Dimerco Express (5609) — Financial Flexibility Index
Dimerco Express (5609) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of NT$346.75 Million (operating CF NT$342.42 Million minus capex NT$4.33 Million) represents 0% of total liabilities (NT$4.28 Billion). Check Dimerco Express cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dimerco Express Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Dimerco Express across 17 annual periods. For the full cash flow conversion analysis, see Dimerco Express (5609) cash flow conversion.
Annual Financial Flexibility Index for Dimerco Express (2009–2025)
Year-by-year free cash flow to debt coverage for Dimerco Express. Explore how well can Dimerco Express service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |