IntelliEPI Cayman (4971) — Financial Flexibility Index
IntelliEPI Cayman (4971) has a Financial Flexibility Index of 0.93x as of December 2025. Free cash flow of NT$118.62 Million (operating CF NT$63.02 Million minus capex NT$55.60 Million) represents 1% of total liabilities (NT$127.53 Million). Check 4971 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See IntelliEPI Cayman working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IntelliEPI Cayman (2011–2025)
Year-by-year free cash flow to debt coverage for IntelliEPI Cayman. For the full company profile including market capitalisation, see 4971 stock market capitalisation.
| 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 | — |