ADTechnology Co.Ltd Financial Flexibility Index
ADTechnology Co.Ltd financial flexibility index. ADTechnology Co.Ltd (200710) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩4.42 Billion (operating CF ₩-12.17 Billion minus capex ₩16.59 Billion) represents 0% of total liabilities (₩157.56 Billion). See 200710 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ADTechnology Co.Ltd (2013–2025)
Financial flexibility index of ADTechnology Co.Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for ADTechnology Co.Ltd across 13 annual periods. Check ADTechnology Co.Ltd (200710) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ADTechnology Co.Ltd Financial Flexibility Index by Year (2013–2025)
ADTechnology Co.Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for ADTechnology Co.Ltd. For the full cash flow conversion analysis, see 200710 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩14.70 Billion | ₩-15.87 Billion | ₩157.56 Billion | ▲ +2818.5% |
| 2024 | 0.00x | ₩-390.21 Million | ₩-13.54 Billion | ₩113.72 Billion | ▼ -101.1% |
| 2023 | 0.33x | ₩45.94 Billion | ₩18.95 Billion | ₩140.67 Billion | ▼ -33.9% |
| 2022 | 0.49x | ₩33.64 Billion | ₩32.09 Billion | ₩68.06 Billion | ▲ +1092.3% |
| 2021 | 0.04x | ₩2.98 Billion | ₩1.45 Billion | ₩71.84 Billion | ▼ -94.6% |
| 2020 | 0.77x | ₩57.16 Billion | ₩12.13 Billion | ₩73.88 Billion | ▲ +132.6% |
| 2019 | 0.33x | ₩18.11 Billion | ₩17.88 Billion | ₩54.44 Billion | ▲ +218.0% |
| 2018 | -0.28x | ₩-7.89 Billion | ₩-8.42 Billion | ₩27.99 Billion | ▼ -191.0% |
| 2017 | 0.31x | ₩3.25 Billion | ₩2.90 Billion | ₩10.48 Billion | ▲ +1049.2% |
| 2016 | -0.03x | ₩-443.36 Million | ₩-1.87 Billion | ₩13.58 Billion | ▼ -110.3% |
| 2015 | 0.32x | ₩2.46 Billion | ₩1.83 Billion | ₩7.78 Billion | ▼ -74.8% |
| 2014 | 1.25x | ₩12.90 Billion | ₩12.35 Billion | ₩10.30 Billion | ▲ +937.4% |
| 2013 | 0.12x | ₩1.33 Billion | ₩1.07 Billion | ₩11.03 Billion | — |