International Games System Co Ltd (3293) — Financial Flexibility Index
International Games System Co Ltd (3293) has a Financial Flexibility Index of 0.76x as of December 2025. Free cash flow of NT$4.86 Billion (operating CF NT$4.84 Billion minus capex NT$20.39 Million) represents 1% of total liabilities (NT$6.41 Billion). Check International Games System Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
International Games System Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for International Games System Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 3293 operating cash flow.
Annual Financial Flexibility Index for International Games System Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for International Games System Co Ltd. Explore International Games System Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.84x | NT$11.77 Billion | NT$11.68 Billion | NT$6.41 Billion | ▼ -14.9% |
| 2024 | 2.16x | NT$12.38 Billion | NT$9.95 Billion | NT$5.74 Billion | ▲ +39.6% |
| 2023 | 1.55x | NT$6.58 Billion | NT$6.52 Billion | NT$4.25 Billion | ▼ -8.5% |
| 2022 | 1.69x | NT$5.94 Billion | NT$5.85 Billion | NT$3.52 Billion | ▲ +7.3% |
| 2021 | 1.57x | NT$5.13 Billion | NT$5.11 Billion | NT$3.26 Billion | ▼ -3.7% |
| 2020 | 1.63x | NT$3.91 Billion | NT$3.89 Billion | NT$2.39 Billion | ▲ +12.4% |
| 2019 | 1.45x | NT$2.39 Billion | NT$2.37 Billion | NT$1.64 Billion | ▲ +36.6% |
| 2018 | 1.06x | NT$903.94 Million | NT$900.06 Million | NT$849.21 Million | ▲ +37.8% |
| 2017 | 0.77x | NT$651.29 Million | NT$643.86 Million | NT$842.84 Million | ▼ -41.0% |
| 2016 | 1.31x | NT$1.29 Billion | NT$1.27 Billion | NT$985.13 Million | ▲ +72.4% |
| 2015 | 0.76x | NT$469.38 Million | NT$466.00 Million | NT$618.05 Million | — |