Dacome International Ltd Financial Flexibility Index
Dacome International Ltd financial flexibility index. Dacome International Ltd (9960) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$15.33 Million (operating CF NT$15.30 Million minus capex NT$32.00K) represents 0% of total liabilities (NT$399.10 Million). See 9960 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dacome International Ltd (2017–2025)
Financial flexibility index of Dacome International Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Dacome International Ltd across 9 annual periods. Check Dacome International Ltd (9960) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Dacome International Ltd Financial Flexibility Index by Year (2017–2025)
Dacome International Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Dacome International Ltd. For the full cash flow conversion analysis, see 9960 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | NT$143.03 Million | NT$138.35 Million | NT$389.18 Million | ▲ +49.3% |
| 2024 | 0.25x | NT$107.23 Million | NT$102.32 Million | NT$435.70 Million | ▲ +44.0% |
| 2023 | 0.17x | NT$107.50 Million | NT$102.56 Million | NT$628.92 Million | ▼ -25.3% |
| 2022 | 0.23x | NT$157.00 Million | NT$147.68 Million | NT$685.90 Million | ▲ +16.9% |
| 2021 | 0.20x | NT$137.17 Million | NT$135.06 Million | NT$700.68 Million | ▼ -45.4% |
| 2020 | 0.36x | NT$116.35 Million | NT$114.98 Million | NT$324.54 Million | ▲ +284.8% |
| 2019 | 0.09x | NT$31.09 Million | NT$25.96 Million | NT$333.68 Million | ▲ +1900.8% |
| 2018 | -0.01x | NT$-1.15 Million | NT$-5.37 Million | NT$222.88 Million | ▼ -102.7% |
| 2017 | 0.19x | NT$48.71 Million | NT$45.76 Million | NT$253.50 Million | — |