ADAGENE INC. SP.ADR (978) — 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). Check tangible equity quality of ADAGENE INC. SP.ADR to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADAGENE INC. SP.ADR Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ADAGENE INC. SP.ADR across 5 annual periods. For the full cash flow conversion analysis, see ADAGENE INC. SP.ADR (978) cash conversion ratio.
Annual Financial Flexibility Index for ADAGENE INC. SP.ADR (2021–2025)
Year-by-year free cash flow to debt coverage for ADAGENE INC. SP.ADR. Explore 978 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | €-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 | — |