Adler Group SA (ADJ) — Financial Flexibility Index
Adler Group SA (ADJ) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of €-66.00 Million (operating CF €-68.01 Million minus capex €2.00 Million) represents 0% of total liabilities (€3.85 Billion). Check ADJ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adler Group SA Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Adler Group SA across 10 annual periods. See how liquid is Adler Group SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adler Group SA (2016–2025)
Year-by-year free cash flow to debt coverage for Adler Group SA. For the full company profile including market capitalisation, see market cap of Adler Group SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | €-58.97 Million | €-64.19 Million | €3.85 Billion | ▲ +51.0% |
| 2024 | -0.03x | €-166.53 Million | €-168.51 Million | €5.32 Billion | ▼ -93.3% |
| 2023 | -0.02x | €-124.21 Million | €-126.56 Million | €7.67 Billion | ▲ +7.9% |
| 2022 | -0.02x | €-137.00 Million | €-138.22 Million | €7.80 Billion | ▲ +39.7% |
| 2021 | -0.03x | €-272.29 Million | €-276.24 Million | €9.34 Billion | ▼ -325.5% |
| 2020 | 0.01x | €128.18 Million | €120.30 Million | €9.92 Billion | ▼ -83.9% |
| 2019 | 0.08x | €135.95 Million | €88.76 Million | €1.70 Billion | ▲ +50.3% |
| 2018 | 0.05x | €105.11 Million | €103.93 Million | €1.97 Billion | ▲ +3.2% |
| 2017 | 0.05x | €87.11 Million | €86.31 Million | €1.69 Billion | ▼ -71.4% |
| 2016 | 0.18x | €194.00 Million | €76.38 Million | €1.08 Billion | — |