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$1.21 Billion). Check Icares Medicus Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Icares Medicus Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Icares Medicus Inc across 9 annual periods. See 6612 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Icares Medicus Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Icares Medicus Inc. For the full company profile including market capitalisation, see Icares Medicus Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |