AdCapital AG Financial Flexibility Index
AdCapital AG 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). Explore ADC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AdCapital AG (2013–2024)
Financial flexibility index of AdCapital AG from 2013 to 2024. Historical Financial Flexibility Index trend for AdCapital AG across 12 annual periods. Check how aggressively does AdCapital AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
AdCapital AG Financial Flexibility Index by Year (2013–2024)
AdCapital AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for AdCapital AG. For the full cash flow conversion analysis, see ADC operating cash flow.
| 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 | — |