Dimension Computer Technology Co Ltd (6140) — Financial Flexibility Index
Dimension Computer Technology Co Ltd (6140) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$93.58 Million (operating CF NT$93.52 Million minus capex NT$57.00K) represents 0% of total liabilities (NT$940.09 Million). Check 6140 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dimension Computer Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Dimension Computer Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Dimension Computer Technology Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Dimension Computer Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Dimension Computer Technology Co Ltd. Explore 6140 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | NT$89.57 Million | NT$87.55 Million | NT$940.09 Million | ▲ +111.1% |
| 2024 | -0.86x | NT$-761.68 Million | NT$-761.68 Million | NT$887.56 Million | ▼ -332.8% |
| 2023 | 0.37x | NT$567.21 Million | NT$567.15 Million | NT$1.54 Billion | ▲ +186.4% |
| 2022 | 0.13x | NT$161.87 Million | NT$159.99 Million | NT$1.26 Billion | ▼ -6.0% |
| 2021 | 0.14x | NT$124.39 Million | NT$124.05 Million | NT$908.81 Million | ▲ +160.5% |
| 2020 | -0.23x | NT$-199.79 Million | NT$-199.83 Million | NT$882.84 Million | ▼ -253.0% |
| 2019 | 0.15x | NT$97.08 Million | NT$96.17 Million | NT$656.53 Million | ▼ -2.8% |
| 2018 | 0.15x | NT$95.54 Million | NT$91.75 Million | NT$628.31 Million | ▲ +151.0% |
| 2017 | -0.30x | NT$-153.04 Million | NT$-154.05 Million | NT$513.76 Million | — |