ADCORE INC. O.N. (ADQ) — Financial Flexibility Index
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). Also explore ADCORE INC. O.N. annual equity growth to track the company's year-over-year net asset growth rate.
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. See how leveraged is ADCORE INC. O.N.'s balance sheet to measure how much of total assets are equity-financed.
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 stock market capitalisation.
| 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 | — |