Cypress Technology Co Ltd (3541) — 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). Check Cypress Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cypress Technology Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Cypress Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 3541 cash flow metrics.
Annual Financial Flexibility Index for Cypress Technology Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Cypress Technology Co Ltd. Explore Cypress Technology 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 |
|---|---|---|---|---|---|
| 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 | — |