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 how strategically is Ado Optronics's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Ado Optronics (3516) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (3516) market capitalisation.
| 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 | — |