Addcn Technology Co Ltd (5287) — Financial Flexibility Index
Addcn Technology Co Ltd (5287) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of NT$235.06 Million (operating CF NT$233.00 Million minus capex NT$2.06 Million) represents 0% of total liabilities (NT$1.79 Billion). Check 5287 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Addcn Technology Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Addcn Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Addcn Technology Co Ltd.
Annual Financial Flexibility Index for Addcn Technology Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Addcn Technology Co Ltd. Explore 5287 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | NT$828.20 Million | NT$809.89 Million | NT$1.77 Billion | ▼ -13.5% |
| 2023 | 0.54x | NT$833.12 Million | NT$793.71 Million | NT$1.54 Billion | ▼ -4.2% |
| 2022 | 0.56x | NT$772.69 Million | NT$748.69 Million | NT$1.37 Billion | ▼ -16.0% |
| 2021 | 0.67x | NT$868.86 Million | NT$767.42 Million | NT$1.29 Billion | ▼ -12.5% |
| 2020 | 0.77x | NT$818.15 Million | NT$760.23 Million | NT$1.07 Billion | ▲ +1.4% |
| 2019 | 0.76x | NT$738.82 Million | NT$642.85 Million | NT$976.47 Million | ▲ +5.6% |
| 2018 | 0.72x | NT$693.63 Million | NT$675.95 Million | NT$968.34 Million | ▲ +4.3% |
| 2017 | 0.69x | NT$670.14 Million | NT$662.77 Million | NT$975.73 Million | ▼ -51.6% |
| 2016 | 1.42x | NT$1.14 Billion | NT$1.04 Billion | NT$805.67 Million | ▼ -50.2% |
| 2015 | 2.85x | NT$1.12 Billion | NT$555.83 Million | NT$392.90 Million | — |