ADLINK Technology Inc (6166) — Financial Flexibility Index

Latest as of December 2025: 0.08x

ADLINK Technology Inc (6166) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$580.36 Million (operating CF NT$553.76 Million minus capex NT$26.60 Million) represents 0% of total liabilities (NT$7.22 Billion). Check 6166 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$580.36 Million
Operating CF − Capex

Total Liabilities

NT$7.22 Billion
TWD

Capital Expenditures

NT$26.60 Million
TWD

ADLINK Technology Inc Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for ADLINK Technology Inc across 23 annual periods. For the full cash flow conversion analysis, see ADLINK Technology Inc cash conversion from operations.

Annual Financial Flexibility Index for ADLINK Technology Inc (2002–2025)

Year-by-year free cash flow to debt coverage for ADLINK Technology Inc. Explore ADLINK Technology Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.11x NT$828.24 Million NT$747.44 Million NT$7.22 Billion ▼ -36.9%
2024 0.18x NT$1.32 Billion NT$1.17 Billion NT$7.24 Billion ▲ +59.4%
2023 0.11x NT$868.06 Million NT$571.17 Million NT$7.61 Billion ▼ -21.8%
2022 0.15x NT$1.16 Billion NT$931.63 Million NT$7.92 Billion ▼ -43.8%
2021 0.26x NT$2.27 Billion NT$-1.17 Billion NT$8.76 Billion ▼ -13.9%
2020 0.30x NT$1.27 Billion NT$653.46 Million NT$4.23 Billion ▼ -44.2%
2019 0.54x NT$2.02 Billion NT$1.53 Billion NT$3.74 Billion ▲ +547.1%
2018 0.08x NT$309.78 Million NT$161.60 Million NT$3.71 Billion ▼ -54.5%
2017 0.18x NT$581.76 Million NT$406.18 Million NT$3.17 Billion ▼ -28.8%
2016 0.26x NT$871.64 Million NT$687.87 Million NT$3.38 Billion ▼ -22.4%
2015 0.33x NT$1.23 Billion NT$908.42 Million NT$3.69 Billion ▲ +30.7%
2014 0.25x NT$709.10 Million NT$497.83 Million NT$2.79 Billion ▼ -35.6%
2013 0.39x NT$848.50 Million NT$756.76 Million NT$2.15 Billion ▲ +10.1%
2012 0.36x NT$863.83 Million NT$730.06 Million NT$2.41 Billion ▲ +52.5%
2011 0.24x NT$519.71 Million NT$320.38 Million NT$2.21 Billion ▼ -41.5%
2010 0.40x NT$798.86 Million NT$327.94 Million NT$1.99 Billion ▲ +46.8%
2009 0.27x NT$355.11 Million NT$229.47 Million NT$1.30 Billion ▼ -48.2%
2008 0.53x NT$628.60 Million NT$466.44 Million NT$1.19 Billion ▼ -45.7%
2007 0.97x NT$560.05 Million NT$407.08 Million NT$575.63 Million ▲ +39.0%
2006 0.70x NT$404.74 Million NT$311.68 Million NT$578.12 Million ▲ +19.9%
2005 0.58x NT$402.83 Million NT$377.68 Million NT$689.79 Million ▲ +457.0%
2004 0.10x NT$70.34 Million NT$48.37 Million NT$670.97 Million ▼ -76.0%
2002 0.44x NT$259.88 Million NT$107.28 Million NT$594.93 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities