ADTIGER CORP.LTD.DL-0005 (55U) — 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). Check total reinvestment intensity of ADTIGER CORP.LTD.DL-0005 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 55U cash generation efficiency.
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. Explore ADTIGER CORP.LTD.DL-0005 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 | 0.13x | €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 | — |