Dimerco Express Financial Flexibility Index
Dimerco Express financial flexibility index. Dimerco Express (5609) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of NT$-148.87 Million (operating CF NT$-152.46 Million minus capex NT$3.58 Million) represents 0% of total liabilities (NT$4.74 Billion). Explore Dimerco Express capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dimerco Express (2009–2025)
Financial flexibility index of Dimerco Express from 2009 to 2025. Historical Financial Flexibility Index trend for Dimerco Express across 17 annual periods. Check 5609 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dimerco Express Financial Flexibility Index by Year (2009–2025)
Dimerco Express financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Dimerco Express. For the full cash flow conversion analysis, see how efficiently does Dimerco Express generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | NT$1.59 Billion | NT$1.55 Billion | NT$3.65 Billion | ▲ +121.6% |
| 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 | — |