adidas AG Financial Flexibility Index
adidas AG financial flexibility index. adidas AG (ADS) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of €-278.00 Million (operating CF €-350.00 Million minus capex €72.00 Million) represents 0% of total liabilities (€14.11 Billion). See how much free cash does adidas AG generate 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 adidas AG (2013–2025)
Financial flexibility index of adidas AG from 2013 to 2025. Historical Financial Flexibility Index trend for adidas AG across 13 annual periods. Check adidas AG (ADS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
adidas AG Financial Flexibility Index by Year (2013–2025)
adidas AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for adidas AG. For the full cash flow conversion analysis, see ADS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €1.23 Billion | €751.00 Million | €14.14 Billion | ▼ -62.8% |
| 2024 | 0.23x | €3.45 Billion | €2.91 Billion | €14.79 Billion | ▲ +0.0% |
| 2023 | 0.23x | €3.05 Billion | €2.55 Billion | €13.10 Billion | ▲ +9037.1% |
| 2022 | 0.00x | €-39.00 Million | €-543.00 Million | €14.95 Billion | ▼ -101.0% |
| 2021 | 0.26x | €3.69 Billion | €3.19 Billion | €14.30 Billion | ▲ +99.7% |
| 2020 | 0.13x | €1.85 Billion | €1.49 Billion | €14.36 Billion | ▼ -48.5% |
| 2019 | 0.25x | €3.42 Billion | €2.82 Billion | €13.62 Billion | ▼ -29.6% |
| 2018 | 0.36x | €3.30 Billion | €2.69 Billion | €9.25 Billion | ▲ +24.0% |
| 2017 | 0.29x | €2.33 Billion | €1.65 Billion | €8.09 Billion | ▲ +25.5% |
| 2016 | 0.23x | €2.00 Billion | €1.35 Billion | €8.72 Billion | ▲ +13.5% |
| 2015 | 0.20x | €1.55 Billion | €1.09 Billion | €7.70 Billion | ▲ +14.4% |
| 2014 | 0.18x | €1.20 Billion | €701.00 Million | €6.80 Billion | ▲ +2.2% |
| 2013 | 0.17x | €1.06 Billion | €634.00 Million | €6.12 Billion | — |