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). Check 6578 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See Dabomb Protein current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 stock valuation.

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