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 3577 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ICP DAS Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ICP DAS Co Ltd (2015–2024)
Year-by-year debt coverage analysis for ICP DAS Co Ltd. Check ICP DAS Co Ltd (3577) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |