ADYEN NV UNSP.ADR/001 Financial Flexibility Index

Latest as of December 2025: 0.17x

ADYEN NV UNSP.ADR/001 financial flexibility index. ADYEN NV UNSP.ADR/001 (1N8U) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of €1.16 Billion (operating CF €1.03 Billion minus capex €125.79 Million) represents 0% of total liabilities (€6.97 Billion). See cash generation quality of ADYEN NV UNSP.ADR/001 to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.16 Billion
Operating CF − Capex

Total Liabilities

€6.97 Billion
EUR

Capital Expenditures

€125.79 Million
EUR

Financial Flexibility Index of ADYEN NV UNSP.ADR/001 (2021–2025)

Financial flexibility index of ADYEN NV UNSP.ADR/001 from 2021 to 2025. Historical Financial Flexibility Index trend for ADYEN NV UNSP.ADR/001 across 5 annual periods. Check cash flow quality index of ADYEN NV UNSP.ADR/001 to evaluate the quality of earnings relative to operating cash generation.

ADYEN NV UNSP.ADR/001 Financial Flexibility Index by Year (2021–2025)

ADYEN NV UNSP.ADR/001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ADYEN NV UNSP.ADR/001. For the full cash flow conversion analysis, see how efficiently does ADYEN NV UNSP.ADR/001 generate cash.

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 ▼ -25.8%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities