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). Also explore net asset momentum of Cypress Technology Co Ltd to track the company's year-over-year net asset growth rate.
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. Check Cypress Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 | — |