Adyen NV Financial Flexibility Index
Adyen NV financial flexibility index. Adyen NV (ADYEN) has a Financial Flexibility Index of -0.22x as of December 2025. Free cash flow of €-1.55 Billion (operating CF €-1.63 Billion minus capex €77.91 Million) represents 0% of total liabilities (€6.97 Billion). See Adyen NV free cash flow ratio 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 Adyen NV (2014–2025)
Financial flexibility index of Adyen NV from 2014 to 2025. Historical Financial Flexibility Index trend for Adyen NV across 12 annual periods. Check earnings quality score of Adyen NV to evaluate the quality of earnings relative to operating cash generation.
Adyen NV Financial Flexibility Index by Year (2014–2025)
Adyen NV financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Adyen NV. For the full cash flow conversion analysis, see Adyen NV cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €1.16 Billion | €1.03 Billion | €6.97 Billion | ▼ -33.9% |
| 2024 | 0.25x | €1.81 Billion | €1.70 Billion | €7.19 Billion | ▼ -16.9% |
| 2023 | 0.30x | €1.94 Billion | €1.87 Billion | €6.42 Billion | ▼ -25.7% |
| 2022 | 0.41x | €2.12 Billion | €2.02 Billion | €5.20 Billion | ▼ -13.8% |
| 2021 | 0.47x | €1.87 Billion | €1.82 Billion | €3.97 Billion | ▲ +34.3% |
| 2020 | 0.35x | €1.03 Billion | €1.02 Billion | €2.94 Billion | ▲ +12.4% |
| 2019 | 0.31x | €544.64 Million | €529.46 Million | €1.74 Billion | ▲ +0.5% |
| 2018 | 0.31x | €397.81 Million | €384.00 Million | €1.28 Billion | ▲ +9.9% |
| 2017 | 0.28x | €211.71 Million | €200.68 Million | €747.42 Million | ▲ +45.7% |
| 2016 | 0.19x | €206.22 Million | €193.70 Million | €1.06 Billion | ▼ -23.0% |
| 2015 | 0.25x | €145.26 Million | €138.40 Million | €575.58 Million | ▼ -38.6% |
| 2014 | 0.41x | €150.56 Million | €145.78 Million | €366.36 Million | — |