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 3260 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Adata Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Adata Technology Co Ltd worth.
| 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 | — |