Dacome International Ltd (9960) — Financial Flexibility Index
Dacome International Ltd (9960) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of NT$49.97 Million (operating CF NT$49.87 Million minus capex NT$106.00K) represents 0% of total liabilities (NT$389.18 Million). Check Dacome International Ltd (9960) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Dacome International Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dacome International Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Dacome International Ltd. For the full company profile including market capitalisation, see Dacome International Ltd stock valuation.
| 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 | — |