Dabomb Protein Financial Flexibility Index
Dabomb Protein financial flexibility index. Dabomb Protein (6578) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$8.79 Million (operating CF NT$-354.00K minus capex NT$9.14 Million) represents 0% of total liabilities (NT$106.48 Million). Explore 6578 capital expenditure intensity 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 Dabomb Protein (2015–2025)
Financial flexibility index of Dabomb Protein from 2015 to 2025. Historical Financial Flexibility Index trend for Dabomb Protein across 11 annual periods. Check 6578 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dabomb Protein Financial Flexibility Index by Year (2015–2025)
Dabomb Protein financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Dabomb Protein. For the full cash flow conversion analysis, see Dabomb Protein operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | NT$54.34 Million | NT$16.65 Million | NT$106.48 Million | ▲ +48.1% |
| 2024 | 0.34x | NT$77.87 Million | NT$47.55 Million | NT$225.96 Million | ▲ +502.7% |
| 2023 | 0.06x | NT$25.38 Million | NT$6.51 Million | NT$443.83 Million | ▼ -20.7% |
| 2022 | 0.07x | NT$39.86 Million | NT$19.71 Million | NT$552.88 Million | ▼ -83.4% |
| 2021 | 0.43x | NT$287.84 Million | NT$-44.25 Million | NT$662.24 Million | ▲ +388.7% |
| 2020 | 0.09x | NT$31.72 Million | NT$13.41 Million | NT$356.66 Million | ▼ -84.3% |
| 2019 | 0.57x | NT$125.07 Million | NT$33.26 Million | NT$220.96 Million | ▼ -59.8% |
| 2018 | 1.41x | NT$185.14 Million | NT$22.07 Million | NT$131.39 Million | ▲ +52.9% |
| 2017 | 0.92x | NT$210.32 Million | NT$43.87 Million | NT$228.29 Million | ▲ +21.1% |
| 2016 | 0.76x | NT$152.29 Million | NT$59.58 Million | NT$200.11 Million | ▼ -28.0% |
| 2015 | 1.06x | NT$145.11 Million | NT$139.78 Million | NT$137.31 Million | — |