Dimension Computer Technology Co Ltd Financial Flexibility Index
Dimension Computer Technology Co Ltd 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). See free cash flow generation of Dimension Computer Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dimension Computer Technology Co Ltd (2017–2025)
Financial flexibility index of Dimension Computer Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Dimension Computer Technology Co Ltd across 9 annual periods. Check earnings quality score of Dimension Computer Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Dimension Computer Technology Co Ltd Financial Flexibility Index by Year (2017–2025)
Dimension Computer Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Dimension Computer Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dimension Computer Technology Co Ltd generate cash.
| 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 | — |