ADCORE INC. O.N. Financial Flexibility Index
ADCORE INC. O.N. 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). See ADQ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ADCORE INC. O.N. (2021–2025)
Financial flexibility index of ADCORE INC. O.N. from 2021 to 2025. Historical Financial Flexibility Index trend for ADCORE INC. O.N. across 5 annual periods. Check ADCORE INC. O.N. (ADQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ADCORE INC. O.N. Financial Flexibility Index by Year (2021–2025)
ADCORE INC. O.N. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ADCORE INC. O.N.. For the full cash flow conversion analysis, see ADQ cash flow conversion.
| 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 | — |