Adyen NV (ADYEN) — Financial Flexibility Index

Latest as of December 2025: -0.22x

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). Also explore Adyen NV equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.55 Billion
Operating CF − Capex

Total Liabilities

€6.97 Billion
EUR

Capital Expenditures

€77.91 Million
EUR

Adyen NV Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Adyen NV across 12 annual periods. Check ADYEN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Adyen NV (2014–2025)

Year-by-year free cash flow to debt coverage for Adyen NV. For the full company profile including market capitalisation, see Adyen NV stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities