Dabomb Protein (6578) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Also explore Dabomb Protein (6578) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$8.79 Million
Operating CF − Capex

Total Liabilities

NT$106.48 Million
TWD

Capital Expenditures

NT$9.14 Million
TWD

Dabomb Protein Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Dabomb Protein across 11 annual periods. Check Dabomb Protein (6578) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dabomb Protein (2015–2025)

Year-by-year free cash flow to debt coverage for Dabomb Protein. For the full company profile including market capitalisation, see Dabomb Protein market cap and net worth.

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