ADTIGER CORP.LTD.DL-0005 (55U) — Financial Flexibility Index

Latest as of December 2025: 0.13x

ADTIGER CORP.LTD.DL-0005 (55U) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €78.19 Million (operating CF €78.00 Million minus capex €188.00K) represents 0% of total liabilities (€580.68 Million). Also explore 55U net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€78.19 Million
Operating CF − Capex

Total Liabilities

€580.68 Million
EUR

Capital Expenditures

€188.00K
EUR

ADTIGER CORP.LTD.DL-0005 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ADTIGER CORP.LTD.DL-0005 across 5 annual periods. Check ADTIGER CORP.LTD.DL-0005 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for ADTIGER CORP.LTD.DL-0005 (2021–2025)

Year-by-year free cash flow to debt coverage for ADTIGER CORP.LTD.DL-0005. For the full company profile including market capitalisation, see market value of ADTIGER CORP.LTD.DL-0005.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.13x €78.19 Million €78.00 Million €580.68 Million ▲ +598.1%
2024 -0.03x €-13.90 Million €-13.91 Million €514.19 Million ▼ -120.4%
2023 0.13x €62.90 Million €62.61 Million €474.54 Million ▼ -44.9%
2022 0.24x €102.78 Million €102.58 Million €427.05 Million ▲ +411.4%
2021 0.05x €11.01 Million €10.69 Million €233.86 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities