Dimension Computer Technology Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.10x

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

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$93.58 Million
Operating CF − Capex

Total Liabilities

NT$940.09 Million
TWD

Capital Expenditures

NT$57.00K
TWD

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities