ICP DAS Co Ltd (3577) — Financial Flexibility Index
ICP DAS Co Ltd (3577) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of NT$6.69 Million (operating CF NT$-4.34 Million minus capex NT$11.03 Million) represents 0% of total liabilities (NT$367.73 Million). Also explore ICP DAS Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ICP DAS Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for ICP DAS Co Ltd across 10 annual periods. Check 3577 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ICP DAS Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for ICP DAS Co Ltd. For the full company profile including market capitalisation, see 3577 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | NT$314.30 Million | NT$287.07 Million | NT$308.91 Million | ▲ +367.8% |
| 2023 | 0.22x | NT$87.86 Million | NT$55.27 Million | NT$403.96 Million | ▼ -64.0% |
| 2022 | 0.60x | NT$248.26 Million | NT$123.36 Million | NT$410.98 Million | ▲ +37.9% |
| 2021 | 0.44x | NT$163.49 Million | NT$154.39 Million | NT$373.18 Million | ▲ +22.1% |
| 2020 | 0.36x | NT$112.84 Million | NT$93.52 Million | NT$314.53 Million | ▼ -30.0% |
| 2019 | 0.51x | NT$187.61 Million | NT$105.82 Million | NT$366.21 Million | ▲ +9.3% |
| 2018 | 0.47x | NT$171.64 Million | NT$57.09 Million | NT$366.32 Million | ▲ +0.3% |
| 2017 | 0.47x | NT$124.81 Million | NT$72.91 Million | NT$267.06 Million | ▼ -48.7% |
| 2016 | 0.91x | NT$255.61 Million | NT$244.97 Million | NT$280.35 Million | ▲ +105.4% |
| 2015 | 0.44x | NT$131.50 Million | NT$123.30 Million | NT$296.22 Million | — |