Ibase Gaming Financial Flexibility Index

Latest as of June 2025: -0.02x

Ibase Gaming 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). See Ibase Gaming (6441) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Ibase Gaming (2017–2024)

Financial flexibility index of Ibase Gaming from 2017 to 2024. Historical Financial Flexibility Index trend for Ibase Gaming across 8 annual periods. Check earnings quality score of Ibase Gaming to evaluate the quality of earnings relative to operating cash generation.

Ibase Gaming Financial Flexibility Index by Year (2017–2024)

Ibase Gaming financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Ibase Gaming. For the full cash flow conversion analysis, see how efficiently does Ibase Gaming generate cash.

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