ICP DAS Co Ltd Financial Flexibility Index
ICP DAS Co Ltd 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). See 3577 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 ICP DAS Co Ltd (2015–2024)
Financial flexibility index of ICP DAS Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for ICP DAS Co Ltd across 10 annual periods. Check ICP DAS Co Ltd (3577) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ICP DAS Co Ltd Financial Flexibility Index by Year (2015–2024)
ICP DAS Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for ICP DAS Co Ltd. For the full cash flow conversion analysis, see ICP DAS Co Ltd operating cash flow efficiency.
| 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 | — |