IBASE Technology Financial Flexibility Index

Latest as of March 2026: -0.09x

IBASE Technology financial flexibility index. IBASE Technology (8050) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of NT$-433.28 Million (operating CF NT$-434.46 Million minus capex NT$1.18 Million) represents 0% of total liabilities (NT$4.86 Billion). See free cash flow generation of IBASE Technology to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-433.28 Million
Operating CF − Capex

Total Liabilities

NT$4.86 Billion
TWD

Capital Expenditures

NT$1.18 Million
TWD

Financial Flexibility Index of IBASE Technology (2017–2025)

Financial flexibility index of IBASE Technology from 2017 to 2025. Historical Financial Flexibility Index trend for IBASE Technology across 9 annual periods. Check how high is IBASE Technology's earnings quality to evaluate the quality of earnings relative to operating cash generation.

IBASE Technology Financial Flexibility Index by Year (2017–2025)

IBASE Technology financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for IBASE Technology. For the full cash flow conversion analysis, see IBASE Technology (8050) cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.18x NT$690.11 Million NT$352.89 Million NT$3.94 Billion ▲ +75.2%
2024 0.10x NT$471.07 Million NT$140.04 Million NT$4.71 Billion ▼ -62.5%
2023 0.27x NT$1.32 Billion NT$986.88 Million NT$4.94 Billion ▼ -35.0%
2022 0.41x NT$2.05 Billion NT$432.65 Million NT$5.00 Billion ▲ +240.7%
2021 0.12x NT$569.45 Million NT$404.51 Million NT$4.73 Billion ▲ +13.0%
2020 0.11x NT$436.77 Million NT$-372.61 Million NT$4.10 Billion ▼ -76.8%
2019 0.46x NT$1.12 Billion NT$183.10 Million NT$2.44 Billion ▲ +1637.1%
2018 -0.03x NT$-52.07 Million NT$-93.04 Million NT$1.74 Billion ▼ -132.1%
2017 0.09x NT$125.45 Million NT$84.48 Million NT$1.34 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities