adidas AG (ADS1) — Financial Flexibility Index
adidas AG (ADS1) 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). Also explore ADS1 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
adidas AG Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for adidas AG across 10 annual periods. Check adidas AG (ADS1) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for adidas AG (2016–2025)
Year-by-year free cash flow to debt coverage for adidas AG. For the full company profile including market capitalisation, see adidas AG stock valuation.
| 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 | — |