AdCapital AG (ADC) — Financial Flexibility Index
AdCapital AG (ADC) has a Financial Flexibility Index of 0.22x as of December 2024. Free cash flow of €13.93 Million (operating CF €8.46 Million minus capex €5.47 Million) represents 0% of total liabilities (€62.24 Million). Check total reinvestment intensity of AdCapital AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AdCapital AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for AdCapital AG across 12 annual periods. For the full cash flow conversion analysis, see ADC cash generation efficiency.
Annual Financial Flexibility Index for AdCapital AG (2013–2024)
Year-by-year free cash flow to debt coverage for AdCapital AG. Explore ADC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | €13.93 Million | €8.46 Million | €62.24 Million | ▲ +73.3% |
| 2023 | 0.13x | €8.28 Million | €1.97 Million | €64.14 Million | ▲ +18178.5% |
| 2022 | 0.00x | €-45.00K | €-3.60 Million | €63.01 Million | ▲ +93.6% |
| 2021 | -0.01x | €-567.00K | €-3.69 Million | €50.48 Million | ▼ -103.3% |
| 2020 | 0.34x | €12.61 Million | €8.78 Million | €36.58 Million | ▲ +34.3% |
| 2019 | 0.26x | €8.42 Million | €5.17 Million | €32.81 Million | ▼ -50.1% |
| 2018 | 0.51x | €18.22 Million | €13.95 Million | €35.43 Million | ▲ +185.7% |
| 2017 | 0.18x | €7.31 Million | €1.68 Million | €40.61 Million | ▲ +23.2% |
| 2016 | 0.15x | €4.83 Million | €-866.00K | €33.04 Million | ▼ -48.2% |
| 2015 | 0.28x | €7.10 Million | €2.05 Million | €25.16 Million | ▼ -64.4% |
| 2014 | 0.79x | €18.54 Million | €13.26 Million | €23.40 Million | ▲ +480.0% |
| 2013 | 0.14x | €3.88 Million | €751.00K | €28.40 Million | — |