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). Check ICP DAS Co Ltd (3577) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of ICP DAS Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market cap of ICP DAS Co Ltd.
| 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 | — |