Adda Corporation Financial Flexibility Index

Latest as of September 2025: 0.07x

Adda Corporation 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). See cash generation quality of Adda Corporation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$143.84 Million
Operating CF − Capex

Total Liabilities

NT$1.95 Billion
TWD

Capital Expenditures

NT$21.66 Million
TWD

Financial Flexibility Index of Adda Corporation (2016–2024)

Financial flexibility index of Adda Corporation from 2016 to 2024. Historical Financial Flexibility Index trend for Adda Corporation across 9 annual periods. Check Adda Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Adda Corporation Financial Flexibility Index by Year (2016–2024)

Adda Corporation financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Adda Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Adda Corporation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities