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). Check cash flow reinvestment rate of Ado Optronics to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ado Optronics.
Annual Financial Flexibility Index for Ado Optronics (2017–2025)
Year-by-year free cash flow to debt coverage for Ado Optronics. Explore Ado Optronics (3516) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |