IntelliEPI Cayman Financial Flexibility Index
IntelliEPI Cayman 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). See IntelliEPI Cayman free cash flow efficiency 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 IntelliEPI Cayman (2011–2025)
Financial flexibility index of IntelliEPI Cayman from 2011 to 2025. Historical Financial Flexibility Index trend for IntelliEPI Cayman across 15 annual periods. Check IntelliEPI Cayman (4971) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
IntelliEPI Cayman Financial Flexibility Index by Year (2011–2025)
IntelliEPI Cayman financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for IntelliEPI Cayman. For the full cash flow conversion analysis, see how efficiently does IntelliEPI Cayman generate cash.
| 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 | — |