ADTechnology Co.Ltd (200710) — 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). Check ADTechnology Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADTechnology Co.Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for ADTechnology Co.Ltd across 13 annual periods. For the full cash flow conversion analysis, see ADTechnology Co.Ltd (200710) cash flow conversion.
Annual Financial Flexibility Index for ADTechnology Co.Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for ADTechnology Co.Ltd. Explore ADTechnology Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |