Icares Medicus Inc (6612) — Financial Flexibility Index
Icares Medicus Inc (6612) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$3.11 Million (operating CF NT$-4.61 Million minus capex NT$7.72 Million) represents 0% of total liabilities (NT$1.21 Billion). Also explore net asset momentum of Icares Medicus Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Icares Medicus Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Icares Medicus Inc across 9 annual periods. Check Icares Medicus Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Icares Medicus Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Icares Medicus Inc. For the full company profile including market capitalisation, see market cap of Icares Medicus Inc.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |