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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Adecco Group AG (ADIA) cash conversion ratio.
Annual Financial Flexibility Index for Adecco Group AG (2016–2025)
Year-by-year free cash flow to debt coverage for Adecco Group AG. Explore Adecco Group AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |