Dimerco Express (5609) — Financial Flexibility Index
Dimerco Express (5609) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$16.32 Million (operating CF NT$7.04 Million minus capex NT$9.29 Million) represents 0% of total liabilities (NT$3.60 Billion). Check Dimerco Express (5609) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dimerco Express Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Dimerco Express across 16 annual periods. See how liquid is Dimerco Express's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dimerco Express (2009–2024)
Year-by-year free cash flow to debt coverage for Dimerco Express. For the full company profile including market capitalisation, see Dimerco Express market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | NT$637.91 Million | NT$601.49 Million | NT$3.25 Billion | ▼ -15.8% |
| 2023 | 0.23x | NT$686.01 Million | NT$660.72 Million | NT$2.94 Billion | ▼ -73.1% |
| 2022 | 0.87x | NT$3.81 Billion | NT$3.79 Billion | NT$4.40 Billion | ▲ +181.9% |
| 2021 | 0.31x | NT$1.63 Billion | NT$1.60 Billion | NT$5.31 Billion | ▼ -40.8% |
| 2020 | 0.52x | NT$1.98 Billion | NT$1.97 Billion | NT$3.82 Billion | ▲ +58.4% |
| 2019 | 0.33x | NT$977.50 Million | NT$922.02 Million | NT$2.98 Billion | ▲ +187.9% |
| 2018 | 0.11x | NT$283.71 Million | NT$250.45 Million | NT$2.49 Billion | ▼ -41.2% |
| 2017 | 0.19x | NT$447.05 Million | NT$424.76 Million | NT$2.31 Billion | ▲ +35.4% |
| 2016 | 0.14x | NT$296.64 Million | NT$267.95 Million | NT$2.08 Billion | ▼ -3.5% |
| 2015 | 0.15x | NT$291.89 Million | NT$258.09 Million | NT$1.97 Billion | ▼ -21.8% |
| 2014 | 0.19x | NT$386.12 Million | NT$217.72 Million | NT$2.04 Billion | ▲ +201.9% |
| 2013 | 0.06x | NT$104.44 Million | NT$10.42 Million | NT$1.66 Billion | ▼ -47.5% |
| 2012 | 0.12x | NT$191.78 Million | NT$165.10 Million | NT$1.61 Billion | ▲ +20.7% |
| 2011 | 0.10x | NT$174.50 Million | NT$154.39 Million | NT$1.76 Billion | ▼ -69.0% |
| 2010 | 0.32x | NT$493.32 Million | NT$353.91 Million | NT$1.55 Billion | ▲ +72.2% |
| 2009 | 0.19x | NT$321.21 Million | NT$179.98 Million | NT$1.73 Billion | — |