ANTENGENE CORP. DL-0001 Financial Flexibility Index
ANTENGENE CORP. DL-0001 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ANTENGENE CORP. DL-0001 (2021–2025)
Financial flexibility index of ANTENGENE CORP. DL-0001 from 2021 to 2025. Historical Financial Flexibility Index trend for ANTENGENE CORP. DL-0001 across 5 annual periods. Explore ANTENGENE CORP. DL-0001 debt service capacity to assess how comfortably operating cash covers total debt obligations.
ANTENGENE CORP. DL-0001 Financial Flexibility Index by Year (2021–2025)
ANTENGENE CORP. DL-0001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ANTENGENE CORP. DL-0001. For the full cash flow conversion analysis, see cash flow conversion of ANTENGENE CORP. DL-0001.
| 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 | — |