Ado Optronics (3516) — Financial Flexibility Index
Ado Optronics (3516) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$90.73 Million (operating CF NT$15.18 Million minus capex NT$75.55 Million) represents 0% of total liabilities (NT$1.23 Billion). Also explore how fast is Ado Optronics growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ado Optronics Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ado Optronics across 9 annual periods. Check Ado Optronics strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ado Optronics (2017–2025)
Year-by-year free cash flow to debt coverage for Ado Optronics. For the full company profile including market capitalisation, see Ado Optronics stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | NT$535.66 Million | NT$54.56 Million | NT$1.23 Billion | ▼ -20.7% |
| 2024 | 0.55x | NT$585.99 Million | NT$302.07 Million | NT$1.06 Billion | ▲ +195.1% |
| 2023 | 0.19x | NT$179.43 Million | NT$80.69 Million | NT$960.38 Million | ▲ +1.2% |
| 2022 | 0.18x | NT$179.49 Million | NT$134.39 Million | NT$971.86 Million | ▲ +0.6% |
| 2021 | 0.18x | NT$114.65 Million | NT$56.58 Million | NT$624.71 Million | ▲ +32.4% |
| 2020 | 0.14x | NT$65.42 Million | NT$13.45 Million | NT$471.82 Million | ▼ -99.5% |
| 2019 | 30.73x | NT$196.55 Million | NT$120.51 Million | NT$6.40 Million | ▲ +13428.2% |
| 2018 | 0.23x | NT$86.93 Million | NT$71.78 Million | NT$382.68 Million | ▲ +213.0% |
| 2017 | -0.20x | NT$-73.46 Million | NT$-81.72 Million | NT$365.43 Million | — |