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 strategic asset allocation of Adda Corporation to assess the company's strategic physical and investment asset allocation.
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. See Adda Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 3071 stock market capitalisation.
| 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 | — |