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 3577 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 3577 operating cash flow.
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. Explore how well can ICP DAS Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |