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 Addcn Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Addcn Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 5287 market cap.
| 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 | — |