Adata Technology Co Ltd (3260) — 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). Check cash flow reinvestment rate of Adata Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adata Technology Co Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Adata Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 3260 operating cash flow.
Annual Financial Flexibility Index for Adata Technology Co Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for Adata Technology Co Ltd. Explore 3260 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | 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 | — |