IBASE Technology (8050) — 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). Check how aggressively does IBASE Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IBASE Technology Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for IBASE Technology across 9 annual periods. For the full cash flow conversion analysis, see IBASE Technology cash conversion from operations.
Annual Financial Flexibility Index for IBASE Technology (2017–2025)
Year-by-year free cash flow to debt coverage for IBASE Technology. Explore IBASE Technology (8050) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |