adidas AG Financial Flexibility Index
adidas AG financial flexibility index. adidas AG (ADS1) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of €1.09 Billion (operating CF €994.00 Million minus capex €99.00 Million) represents 0% of total liabilities (€14.71 Billion). Explore adidas AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of adidas AG (2016–2025)
Financial flexibility index of adidas AG from 2016 to 2025. Historical Financial Flexibility Index trend for adidas AG across 10 annual periods. Check ADS1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
adidas AG Financial Flexibility Index by Year (2016–2025)
adidas AG financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for adidas AG. For the full cash flow conversion analysis, see ADS1 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 | — |