ADCORE INC. O.N. (ADQ) — Financial Flexibility Index
Latest as of December 2025:
0.44x
ADCORE INC. O.N. (ADQ) has a Financial Flexibility Index of 0.44x as of December 2025. Free cash flow of €3.59 Million (operating CF €2.98 Million minus capex €609.00K) represents 0% of total liabilities (€8.25 Million).
Financial Flexibility Index
0.44x
Free Cash Flow / Total Liabilities
Free Cash Flow
€3.59 Million
Operating CF − Capex
Total Liabilities
€8.25 Million
EUR
Capital Expenditures
€609.00K
EUR
ADCORE INC. O.N. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ADCORE INC. O.N. across 5 annual periods. See ADCORE INC. O.N. (ADQ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ADCORE INC. O.N. (2021–2025)
Year-by-year free cash flow to debt coverage for ADCORE INC. O.N.. For the full company profile including market capitalisation, see ADQ market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | €3.09 Million | €1.59 Million | €8.25 Million | ▼ -13.3% |
| 2024 | 0.43x | €3.42 Million | €2.43 Million | €7.91 Million | ▲ +30.1% |
| 2023 | 0.33x | €1.84 Million | €849.00K | €5.55 Million | ▲ +221.5% |
| 2022 | -0.27x | €-1.31 Million | €-2.55 Million | €4.81 Million | ▼ -201.0% |
| 2021 | -0.09x | €-462.00K | €-1.44 Million | €5.09 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities