ICP DAS Co Ltd Cash Flow-to-Debt Ratio
ICP DAS Co Ltd cash flow-to-debt ratio. ICP DAS Co Ltd (3577) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of NT$-4.34 Million could theoretically repay 0% of its total liabilities (NT$367.73 Million) in one year. Check earnings quality score of ICP DAS Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ICP DAS Co Ltd (2015–2024)
Cash flow-to-debt ratio of ICP DAS Co Ltd from 2015 to 2024. Historical debt coverage capacity for ICP DAS Co Ltd across 10 annual periods. Check ICP DAS Co Ltd (3577) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ICP DAS Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
ICP DAS Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for ICP DAS Co Ltd. For the full cash flow conversion analysis, see 3577 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.93x | NT$287.07 Million | NT$308.91 Million | ▲ +579.2% |
| 2023 | 0.14x | NT$55.27 Million | NT$403.96 Million | ▼ -54.4% |
| 2022 | 0.30x | NT$123.36 Million | NT$410.98 Million | ▼ -27.5% |
| 2021 | 0.41x | NT$154.39 Million | NT$373.18 Million | ▲ +39.1% |
| 2020 | 0.30x | NT$93.52 Million | NT$314.53 Million | ▲ +2.9% |
| 2019 | 0.29x | NT$105.82 Million | NT$366.21 Million | ▲ +85.4% |
| 2018 | 0.16x | NT$57.09 Million | NT$366.32 Million | ▼ -42.9% |
| 2017 | 0.27x | NT$72.91 Million | NT$267.06 Million | ▼ -68.8% |
| 2016 | 0.87x | NT$244.97 Million | NT$280.35 Million | ▲ +109.9% |
| 2015 | 0.42x | NT$123.30 Million | NT$296.22 Million | — |