ADAGENE INC. SP.ADR Financial Flexibility Index
ADAGENE INC. SP.ADR financial flexibility index. ADAGENE INC. SP.ADR (978) has a Financial Flexibility Index of -0.36x as of December 2025. Free cash flow of €-15.64 Million (operating CF €-15.66 Million minus capex €17.05K) represents 0% of total liabilities (€42.91 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ADAGENE INC. SP.ADR (2021–2025)
Financial flexibility index of ADAGENE INC. SP.ADR from 2021 to 2025. Historical Financial Flexibility Index trend for ADAGENE INC. SP.ADR across 5 annual periods. Explore 978 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
ADAGENE INC. SP.ADR Financial Flexibility Index by Year (2021–2025)
ADAGENE INC. SP.ADR financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ADAGENE INC. SP.ADR. For the full cash flow conversion analysis, see ADAGENE INC. SP.ADR cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | €-15.64 Million | €-15.66 Million | €42.91 Million | ▲ +52.4% |
| 2024 | -0.77x | €-29.67 Million | €-29.70 Million | €38.74 Million | ▼ -21.9% |
| 2023 | -0.63x | €-28.37 Million | €-28.45 Million | €45.17 Million | ▲ +9.2% |
| 2022 | -0.69x | €-47.92 Million | €-48.61 Million | €69.31 Million | ▲ +44.3% |
| 2021 | -1.24x | €-40.90 Million | €-43.41 Million | €32.95 Million | — |