Adecco Group AG (ADIA) — Financial Flexibility Index
Adecco Group AG (ADIA) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €526.00 Million (operating CF €476.00 Million minus capex €50.00 Million) represents 0% of total liabilities (€8.36 Billion). Check Adecco Group AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adecco Group AG Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Adecco Group AG across 10 annual periods. See working capital to net assets of Adecco Group AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adecco Group AG (2016–2025)
Year-by-year free cash flow to debt coverage for Adecco Group AG. For the full company profile including market capitalisation, see Adecco Group AG market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €743.00 Million | €613.00 Million | €8.36 Billion | ▼ -11.1% |
| 2024 | 0.10x | €851.00 Million | €707.00 Million | €8.51 Billion | ▲ +13.3% |
| 2023 | 0.09x | €779.00 Million | €563.00 Million | €8.83 Billion | ▲ +9.0% |
| 2022 | 0.08x | €758.00 Million | €543.00 Million | €9.36 Billion | ▼ -23.5% |
| 2021 | 0.11x | €854.00 Million | €722.00 Million | €8.06 Billion | ▼ -20.6% |
| 2020 | 0.13x | €877.00 Million | €720.00 Million | €6.57 Billion | ▼ -14.7% |
| 2019 | 0.16x | €1.04 Billion | €880.00 Million | €6.62 Billion | ▲ +8.3% |
| 2018 | 0.14x | €885.00 Million | €727.00 Million | €6.13 Billion | ▲ +8.8% |
| 2017 | 0.13x | €837.00 Million | €737.00 Million | €6.31 Billion | ▲ +9.9% |
| 2016 | 0.12x | €770.00 Million | €694.00 Million | €6.38 Billion | — |