Dacome International Ltd (9960) — 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). Check total reinvestment intensity of Dacome International Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dacome International Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Dacome International Ltd across 9 annual periods. For the full cash flow conversion analysis, see 9960 cash flow conversion.
Annual Financial Flexibility Index for Dacome International Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Dacome International Ltd. Explore 9960 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | 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 | — |