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). Also explore 978 net assets growth trend to track the company's year-over-year net asset growth rate.
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. See 978 equity financing ratio to measure how much of total assets are equity-financed.
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 978 market cap.
| 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 | — |