Ibase Gaming (6441) — Financial Flexibility Index
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ibase Gaming Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Ibase Gaming across 8 annual periods. For the full cash flow conversion analysis, see Ibase Gaming cash conversion from operations.
Annual Financial Flexibility Index for Ibase Gaming (2017–2024)
Year-by-year free cash flow to debt coverage for Ibase Gaming. Explore Ibase Gaming debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |