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 3541 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Cypress Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 3541 stock market capitalisation.
| 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 | — |