Adata Technology Co Ltd Financial Flexibility Index

Latest as of June 2025: -0.03x

Adata Technology Co Ltd financial flexibility index. Adata Technology Co Ltd (3260) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of NT$-1.16 Billion (operating CF NT$-1.38 Billion minus capex NT$223.02 Million) represents 0% of total liabilities (NT$35.06 Billion). See cash generation quality of Adata Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-1.16 Billion
Operating CF − Capex

Total Liabilities

NT$35.06 Billion
TWD

Capital Expenditures

NT$223.02 Million
TWD

Financial Flexibility Index of Adata Technology Co Ltd (2006–2024)

Financial flexibility index of Adata Technology Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Adata Technology Co Ltd across 19 annual periods. Check Adata Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Adata Technology Co Ltd Financial Flexibility Index by Year (2006–2024)

Adata Technology Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Adata Technology Co Ltd. For the full cash flow conversion analysis, see Adata Technology Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.07x NT$2.24 Billion NT$796.94 Million NT$31.88 Billion ▲ +147.0%
2023 -0.15x NT$-4.35 Billion NT$-5.06 Billion NT$29.09 Billion ▼ -137.8%
2022 0.40x NT$9.21 Billion NT$5.08 Billion NT$23.30 Billion ▲ +7561.0%
2021 0.01x NT$103.91 Million NT$-1.19 Billion NT$20.13 Billion ▼ -89.6%
2020 0.05x NT$917.51 Million NT$792.73 Million NT$18.51 Billion ▲ +173.5%
2019 -0.07x NT$-1.12 Billion NT$-1.22 Billion NT$16.60 Billion ▼ -132.2%
2018 0.21x NT$3.10 Billion NT$3.01 Billion NT$14.80 Billion ▲ +212.7%
2017 0.07x NT$1.19 Billion NT$595.53 Million NT$17.78 Billion ▲ +193.3%
2016 -0.07x NT$-1.13 Billion NT$-1.91 Billion NT$15.80 Billion ▼ -151.7%
2015 0.14x NT$1.82 Billion NT$1.69 Billion NT$13.13 Billion ▲ +218.8%
2014 -0.12x NT$-1.48 Billion NT$-1.63 Billion NT$12.67 Billion ▼ -130.5%
2013 0.38x NT$3.72 Billion NT$2.40 Billion NT$9.73 Billion ▲ +53.0%
2012 0.25x NT$2.29 Billion NT$1.35 Billion NT$9.17 Billion ▲ +252.6%
2011 0.07x NT$661.60 Million NT$450.21 Million NT$9.33 Billion ▼ -80.4%
2010 0.36x NT$3.06 Billion NT$1.64 Billion NT$8.43 Billion ▲ +851.0%
2009 -0.05x NT$-393.60 Million NT$-553.34 Million NT$8.15 Billion ▼ -107.6%
2008 0.63x NT$3.66 Billion NT$3.13 Billion NT$5.78 Billion ▲ +343.2%
2007 0.14x NT$1.20 Billion NT$152.60 Million NT$8.39 Billion ▲ +151.5%
2006 -0.28x NT$-2.58 Billion NT$-3.26 Billion NT$9.27 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities