Adda Corporation (3071) — Financial Flexibility Index
Adda Corporation (3071) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of NT$143.84 Million (operating CF NT$122.18 Million minus capex NT$21.66 Million) represents 0% of total liabilities (NT$1.95 Billion). Check Adda Corporation (3071) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adda Corporation Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Adda Corporation across 9 annual periods. For the full cash flow conversion analysis, see Adda Corporation (3071) cash conversion ratio.
Annual Financial Flexibility Index for Adda Corporation (2016–2024)
Year-by-year free cash flow to debt coverage for Adda Corporation. Explore Adda Corporation 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 |
|---|---|---|---|---|---|
| 2024 | 0.13x | NT$263.98 Million | NT$164.25 Million | NT$2.09 Billion | ▼ -54.2% |
| 2023 | 0.28x | NT$550.76 Million | NT$520.95 Million | NT$2.00 Billion | ▲ +4.5% |
| 2022 | 0.26x | NT$503.57 Million | NT$458.79 Million | NT$1.91 Billion | ▲ +229.1% |
| 2021 | 0.08x | NT$134.64 Million | NT$44.19 Million | NT$1.68 Billion | ▼ -75.3% |
| 2020 | 0.32x | NT$475.91 Million | NT$350.81 Million | NT$1.47 Billion | ▼ -26.9% |
| 2019 | 0.44x | NT$558.17 Million | NT$288.88 Million | NT$1.26 Billion | ▲ +33.3% |
| 2018 | 0.33x | NT$394.77 Million | NT$280.56 Million | NT$1.19 Billion | ▼ -19.2% |
| 2017 | 0.41x | NT$431.49 Million | NT$348.60 Million | NT$1.05 Billion | ▲ +15.1% |
| 2016 | 0.36x | NT$344.11 Million | NT$256.73 Million | NT$964.42 Million | — |