Ibase Gaming (6441) — Financial Flexibility Index

Latest as of June 2025: -0.02x

Ibase Gaming (6441) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of NT$-11.56 Million (operating CF NT$-14.94 Million minus capex NT$3.38 Million) represents 0% of total liabilities (NT$588.10 Million). Check 6441 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-11.56 Million
Operating CF − Capex

Total Liabilities

NT$588.10 Million
TWD

Capital Expenditures

NT$3.38 Million
TWD

Ibase Gaming Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Ibase Gaming across 8 annual periods. See 6441 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ibase Gaming (2017–2024)

Year-by-year free cash flow to debt coverage for Ibase Gaming. For the full company profile including market capitalisation, see Ibase Gaming market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.01x NT$5.42 Million NT$-32.64 Million NT$588.24 Million ▲ +126.9%
2023 -0.03x NT$-23.54 Million NT$-81.10 Million NT$688.02 Million ▼ -108.3%
2022 0.41x NT$322.94 Million NT$-102.96 Million NT$784.21 Million ▲ +3378.0%
2021 0.01x NT$16.44 Million NT$-23.53 Million NT$1.39 Billion ▼ -81.8%
2020 0.07x NT$115.62 Million NT$-144.15 Million NT$1.77 Billion ▼ -100.0%
2019 313.93x NT$690.65 Million NT$-24.21 Million NT$2.20 Million ▲ +330896.9%
2018 -0.09x NT$-12.94 Million NT$-14.42 Million NT$136.36 Million ▼ -143.8%
2017 0.22x NT$47.39 Million NT$34.52 Million NT$218.94 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities