ICP DAS Co Ltd (3577) — 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. See free cash flow generation of ICP DAS Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ICP DAS Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for ICP DAS Co Ltd across 10 annual periods. Also explore ICP DAS Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ICP DAS Co Ltd (2015–2024)
Year-by-year debt coverage analysis for ICP DAS Co Ltd. For market capitalisation and broader financial context, see market value of ICP DAS Co Ltd.
| 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 | — |