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). Also explore ADC net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ADC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AdCapital AG (2013–2024)
Year-by-year free cash flow to debt coverage for AdCapital AG. For the full company profile including market capitalisation, see AdCapital AG market capitalisation.
| 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 | — |