ADCORE INC. O.N. (ADQ) — Financial Flexibility Index
ADCORE INC. O.N. (ADQ) has a Financial Flexibility Index of -0.54x as of March 2026. Free cash flow of €-2.96 Million (operating CF €-3.39 Million minus capex €431.00K) represents -1% of total liabilities (€5.45 Million). Check ADCORE INC. O.N. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADCORE INC. O.N. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ADCORE INC. O.N. across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ADCORE INC. O.N..
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.. Explore how well can ADCORE INC. O.N. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | €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 | — |