IntelliEPI Cayman (4971) — Financial Flexibility Index
IntelliEPI Cayman (4971) has a Financial Flexibility Index of 0.63x as of March 2026. Free cash flow of NT$130.73 Million (operating CF NT$30.51 Million minus capex NT$100.22 Million) represents 1% of total liabilities (NT$206.96 Million). Check total reinvestment intensity of IntelliEPI Cayman to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IntelliEPI Cayman Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for IntelliEPI Cayman across 15 annual periods. For the full cash flow conversion analysis, see 4971 operating cash flow.
Annual Financial Flexibility Index for IntelliEPI Cayman (2011–2025)
Year-by-year free cash flow to debt coverage for IntelliEPI Cayman. Explore how well can IntelliEPI Cayman 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 |
|---|---|---|---|---|---|
| 2025 | 3.89x | NT$495.65 Million | NT$234.84 Million | NT$127.53 Million | ▲ +440.4% |
| 2024 | 0.72x | NT$188.56 Million | NT$17.16 Million | NT$262.17 Million | ▼ -19.0% |
| 2023 | 0.89x | NT$258.21 Million | NT$90.79 Million | NT$290.82 Million | ▼ -74.8% |
| 2022 | 3.52x | NT$444.80 Million | NT$248.12 Million | NT$126.46 Million | ▲ +32.3% |
| 2021 | 2.66x | NT$297.52 Million | NT$222.07 Million | NT$111.88 Million | ▲ +30.0% |
| 2020 | 2.05x | NT$162.34 Million | NT$78.78 Million | NT$79.37 Million | ▼ -32.9% |
| 2019 | 3.05x | NT$219.67 Million | NT$139.43 Million | NT$72.01 Million | ▼ -11.2% |
| 2018 | 3.44x | NT$265.78 Million | NT$141.27 Million | NT$77.33 Million | ▼ -57.3% |
| 2017 | 8.04x | NT$713.33 Million | NT$182.17 Million | NT$88.71 Million | ▲ +118.9% |
| 2016 | 3.67x | NT$340.81 Million | NT$200.31 Million | NT$92.78 Million | ▲ +6.3% |
| 2015 | 3.46x | NT$278.74 Million | NT$256.94 Million | NT$80.67 Million | ▲ +3480.4% |
| 2014 | 0.10x | NT$32.44 Million | NT$8.96 Million | NT$336.11 Million | ▼ -92.3% |
| 2013 | 1.26x | NT$69.63 Million | NT$30.39 Million | NT$55.44 Million | ▼ -76.2% |
| 2012 | 5.28x | NT$248.85 Million | NT$162.49 Million | NT$47.12 Million | ▲ +68.5% |
| 2011 | 3.13x | NT$137.30 Million | NT$94.64 Million | NT$43.81 Million | — |