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). Also explore net asset growth rate of IntelliEPI Cayman to track the company's year-over-year net asset growth rate.
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. Check how strategically is IntelliEPI Cayman's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market cap of IntelliEPI Cayman.
| 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 | — |