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). Also explore Adda Corporation (3071) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 3071 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Adda Corporation (2016–2024)
Year-by-year free cash flow to debt coverage for Adda Corporation. For the full company profile including market capitalisation, see market cap 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 | — |