Ado Optronics Financial Flexibility Index
Ado Optronics 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). See 3516 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ado Optronics (2017–2025)
Financial flexibility index of Ado Optronics from 2017 to 2025. Historical Financial Flexibility Index trend for Ado Optronics across 9 annual periods. Check Ado Optronics cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ado Optronics Financial Flexibility Index by Year (2017–2025)
Ado Optronics financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ado Optronics. For the full cash flow conversion analysis, see cash efficiency ratio of Ado Optronics.
| 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 | — |