Adda Corporation Cash Flow-to-Debt Ratio
Adda Corporation cash flow-to-debt ratio. Adda Corporation (3071) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of NT$122.18 Million could theoretically repay 0% of its total liabilities (NT$1.95 Billion) in one year. Check cash flow quality index of Adda Corporation to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adda Corporation (2016–2024)
Cash flow-to-debt ratio of Adda Corporation from 2016 to 2024. Historical debt coverage capacity for Adda Corporation across 9 annual periods. Check 3071 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Adda Corporation Cash Flow-to-Debt Ratio by Year (2016–2024)
Adda Corporation cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Adda Corporation. For the full cash flow conversion analysis, see Adda Corporation cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | NT$164.25 Million | NT$2.09 Billion | ▼ -69.9% |
| 2023 | 0.26x | NT$520.95 Million | NT$2.00 Billion | ▲ +8.5% |
| 2022 | 0.24x | NT$458.79 Million | NT$1.91 Billion | ▲ +813.6% |
| 2021 | 0.03x | NT$44.19 Million | NT$1.68 Billion | ▼ -89.0% |
| 2020 | 0.24x | NT$350.81 Million | NT$1.47 Billion | ▲ +4.1% |
| 2019 | 0.23x | NT$288.88 Million | NT$1.26 Billion | ▼ -2.9% |
| 2018 | 0.24x | NT$280.56 Million | NT$1.19 Billion | ▼ -28.9% |
| 2017 | 0.33x | NT$348.60 Million | NT$1.05 Billion | ▲ +24.6% |
| 2016 | 0.27x | NT$256.73 Million | NT$964.42 Million | — |