Cypress Technology Co Ltd Financial Flexibility Index
Cypress Technology Co Ltd financial flexibility index. Cypress Technology Co Ltd (3541) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of NT$15.48 Million (operating CF NT$15.48 Million minus capex NT$0.00) represents 0% of total liabilities (NT$1.52 Billion). See 3541 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cypress Technology Co Ltd (2017–2024)
Financial flexibility index of Cypress Technology Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Cypress Technology Co Ltd across 8 annual periods. Check Cypress Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cypress Technology Co Ltd Financial Flexibility Index by Year (2017–2024)
Cypress Technology Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Cypress Technology Co Ltd. For the full cash flow conversion analysis, see 3541 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | NT$123.78 Million | NT$118.47 Million | NT$1.52 Billion | ▲ +194.0% |
| 2023 | -0.09x | NT$-120.55 Million | NT$-135.76 Million | NT$1.39 Billion | ▼ -116.0% |
| 2022 | 0.54x | NT$473.36 Million | NT$459.02 Million | NT$869.36 Million | ▲ +97.6% |
| 2021 | 0.28x | NT$171.25 Million | NT$163.57 Million | NT$621.57 Million | ▼ -6.0% |
| 2020 | 0.29x | NT$181.45 Million | NT$95.89 Million | NT$618.90 Million | ▼ -51.7% |
| 2019 | 0.61x | NT$513.26 Million | NT$501.93 Million | NT$846.37 Million | ▲ +95.9% |
| 2018 | 0.31x | NT$252.25 Million | NT$237.17 Million | NT$814.66 Million | ▼ -21.5% |
| 2017 | 0.39x | NT$325.47 Million | NT$284.70 Million | NT$825.46 Million | — |