ICP DAS Co

ICP DAS Co FCF/Debt

The Free Cash Flow to Debt Ratio of ICP DAS Co (3577.TWO) as of Oct 23, 2026 is 575.07 %. In the previous year, Free Cash Flow to Debt Ratio was 11.58 % — a change of 4,864.12% (higher).

FCF/Debt

575.07 %

YoY

4,864.12%

Last updated:

Free Cash Flow to Debt Ratio of ICP DAS Co is 2024 575.07 % . Free Cash Flow to Debt Ratio of ICP DAS Co was 2023 11.58 % . It decreases by 4,864.12% higher compared to the previous year.

The ICP DAS Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
30.43 TWD
Jan 1, 2018
-38.42 TWD
Jan 1, 2019
12.94 TWD
Jan 1, 2020
57.12 TWD
Jan 1, 2021
206.33 TWD
Jan 1, 2022
-1.44 TWD
Jan 1, 2023
11.58 TWD
Jan 1, 2024
575.07 TWD
The ICP DAS Co FCF/Debt history
YEARFCF/DebtYoY
575.07 %+4,864.12%
11.58 %-906.65%
-1.44 %-100.70%
206.33 %+261.19%
57.12 %+341.54%
12.94 %-133.68%
-38.42 %-226.24%
30.43 %-85.91%
215.92 %+177.65%
77.77 %-169.66%
-111.63 %—

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ICP DAS Co Stock analysis

What does ICP DAS Co do? ICP DAS Co Ltd generates revenue through the research, development, production, and sale of industrial computers-related products, including remote controllers, industrial control interface cards, and industrial computer peripheral products. The company also sells wireless modems, liquid crystal display (LCD) panels, industrial network video and audio servers, and application software products. Its domestic market and overseas markets in Asia, Europe, and the Americas purchase these products, with the firm distributing them globally. The company's product portfolio includes touch panels and other related materials, supporting its sales across multiple regions. The firm's primary customers are businesses requiring industrial control solutions, such as manufacturers and technology providers. ICP DAS Co Ltd's products are designed for industrial applications, including remote monitoring and control systems. The company's sales strategy focuses on both domestic and international markets, leveraging its established presence in Asia, Europe, and the Americas to distribute its range of industrial computing and networking products. ICP DAS Co Ltd's revenue streams include the sale of hardware components like industrial control interface cards and software products such as application software. The company also earns from exporting related materials and distributing products globally. Its industrial computer peripheral products and touch panels are sold to customers seeking integrated industrial solutions, while wireless modems and LCD panels target specific technical applications in various industries. ICP DAS Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ICP DAS Co stock

Free Cash Flow to Debt Ratio of ICP DAS Co is 575.07 % in 2024.

Free Cash Flow to Debt Ratio of ICP DAS Co changed from 11.58 % to 575.07 %, representing a 4,864.12% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio ICP DAS Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's ICP DAS Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — ICP DAS Co

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — ICP DAS Co