Adyen NV (ADYEN) — 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). Check total reinvestment intensity of Adyen NV to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adyen NV Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Adyen NV across 12 annual periods. For the full cash flow conversion analysis, see Adyen NV cash flow conversion.
Annual Financial Flexibility Index for Adyen NV (2014–2025)
Year-by-year free cash flow to debt coverage for Adyen NV. Explore ADYEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |