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. Explore 3577 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 balance sheet size of ICP DAS Co Ltd for the complete picture of this company's asset base.
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 ICP DAS Co Ltd market capitalisation.
| 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 | — |