Icares Medicus Inc (6612) — Financial Flexibility Index
Icares Medicus Inc (6612) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$7.82 Million (operating CF NT$-5.69 Million minus capex NT$13.52 Million) represents 0% of total liabilities (NT$1.20 Billion). Check Icares Medicus Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Icares Medicus Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Icares Medicus Inc across 9 annual periods. For the full cash flow conversion analysis, see Icares Medicus Inc (6612) cash conversion ratio.
Annual Financial Flexibility Index for Icares Medicus Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Icares Medicus Inc. Explore Icares Medicus Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | NT$-5.36 Million | NT$-58.83 Million | NT$1.21 Billion | ▼ -105.1% |
| 2024 | 0.09x | NT$108.20 Million | NT$-48.52 Million | NT$1.25 Billion | ▼ -58.9% |
| 2023 | 0.21x | NT$50.69 Million | NT$-25.79 Million | NT$239.80 Million | ▼ -86.3% |
| 2022 | 1.54x | NT$162.95 Million | NT$128.92 Million | NT$105.65 Million | ▲ +396.4% |
| 2021 | 0.31x | NT$45.04 Million | NT$38.57 Million | NT$144.96 Million | ▼ -45.2% |
| 2020 | 0.57x | NT$82.57 Million | NT$71.37 Million | NT$145.62 Million | ▼ -56.7% |
| 2019 | 1.31x | NT$182.18 Million | NT$88.78 Million | NT$139.02 Million | ▼ -13.1% |
| 2018 | 1.51x | NT$69.30 Million | NT$63.22 Million | NT$45.96 Million | ▲ +81.5% |
| 2017 | 0.83x | NT$53.92 Million | NT$45.47 Million | NT$64.91 Million | — |