Dabomb Protein (6578) — 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). Check 6578 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dabomb Protein Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Dabomb Protein across 11 annual periods. For the full cash flow conversion analysis, see Dabomb Protein cash conversion from operations.
Annual Financial Flexibility Index for Dabomb Protein (2015–2025)
Year-by-year free cash flow to debt coverage for Dabomb Protein. Explore 6578 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |