ADAGENE INC. SP.ADR (978) — Financial Flexibility Index
Latest as of December 2025:
-0.36x
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
-0.36x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-15.64 Million
Operating CF − Capex
Total Liabilities
€42.91 Million
EUR
Capital Expenditures
€17.05K
EUR
ADAGENE INC. SP.ADR Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ADAGENE INC. SP.ADR across 5 annual periods. See ADAGENE INC. SP.ADR (978) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ADAGENE INC. SP.ADR stock valuation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities