ANTENGENE CORP. DL-0001 (722) — Financial Flexibility Index
ANTENGENE CORP. DL-0001 (722) has a Financial Flexibility Index of -0.12x as of December 2025. Free cash flow of €-76.15 Million (operating CF €-127.51 Million minus capex €51.35 Million) represents 0% of total liabilities (€614.60 Million). Check tangible equity quality of ANTENGENE CORP. DL-0001 to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ANTENGENE CORP. DL-0001 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ANTENGENE CORP. DL-0001 across 5 annual periods. For the full cash flow conversion analysis, see ANTENGENE CORP. DL-0001 cash flow conversion.
Annual Financial Flexibility Index for ANTENGENE CORP. DL-0001 (2021–2025)
Year-by-year free cash flow to debt coverage for ANTENGENE CORP. DL-0001. Explore ANTENGENE CORP. DL-0001 cash debt coverage 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 | -0.12x | €-76.15 Million | €-127.51 Million | €614.60 Million | ▲ +76.6% |
| 2024 | -0.53x | €-261.36 Million | €-321.96 Million | €493.93 Million | ▲ +54.9% |
| 2023 | -1.17x | €-552.68 Million | €-665.77 Million | €471.20 Million | ▼ -6.4% |
| 2022 | -1.10x | €-472.80 Million | €-572.18 Million | €428.84 Million | ▲ +63.1% |
| 2021 | -2.98x | €-487.36 Million | €-557.65 Million | €163.29 Million | — |