Icares Medicus Inc Financial Flexibility Index
Icares Medicus Inc 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$1.20 Billion). See Icares Medicus Inc (6612) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Icares Medicus Inc (2017–2025)
Financial flexibility index of Icares Medicus Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Icares Medicus Inc across 9 annual periods. Check how high is Icares Medicus Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Icares Medicus Inc Financial Flexibility Index by Year (2017–2025)
Icares Medicus Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Icares Medicus Inc. For the full cash flow conversion analysis, see 6612 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |