ADTIGER CORP.LTD.DL-0005 Financial Flexibility Index
ADTIGER CORP.LTD.DL-0005 financial flexibility index. 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). See 55U FCF generation index 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 ADTIGER CORP.LTD.DL-0005 (2021–2025)
Financial flexibility index of ADTIGER CORP.LTD.DL-0005 from 2021 to 2025. Historical Financial Flexibility Index trend for ADTIGER CORP.LTD.DL-0005 across 5 annual periods. Check earnings quality score of ADTIGER CORP.LTD.DL-0005 to evaluate the quality of earnings relative to operating cash generation.
ADTIGER CORP.LTD.DL-0005 Financial Flexibility Index by Year (2021–2025)
ADTIGER CORP.LTD.DL-0005 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ADTIGER CORP.LTD.DL-0005. For the full cash flow conversion analysis, see how efficiently does ADTIGER CORP.LTD.DL-0005 generate cash.
| 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 | — |