Adtran Networks SE (ADV) — Financial Flexibility Index

Latest as of June 2024: 0.10x

Adtran Networks SE (ADV) has a Financial Flexibility Index of 0.10x as of June 2024. Free cash flow of €31.37 Million (operating CF €16.31 Million minus capex €15.06 Million) represents 0% of total liabilities (€302.58 Million). Check ADV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€31.37 Million
Operating CF − Capex

Total Liabilities

€302.58 Million
EUR

Capital Expenditures

€15.06 Million
EUR

Adtran Networks SE Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Adtran Networks SE across 12 annual periods. For the full cash flow conversion analysis, see Adtran Networks SE operating cash flow efficiency.

Annual Financial Flexibility Index for Adtran Networks SE (2013–2024)

Year-by-year free cash flow to debt coverage for Adtran Networks SE. Explore ADV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.45x €125.54 Million €63.05 Million €281.84 Million ▲ +7.4%
2023 0.41x €113.61 Million €45.38 Million €273.90 Million ▲ +257.7%
2022 0.12x €32.33 Million €14.84 Million €278.83 Million ▼ -78.2%
2021 0.53x €139.15 Million €123.25 Million €261.61 Million ▲ +13.7%
2020 0.47x €110.79 Million €97.14 Million €236.75 Million ▲ +56.7%
2019 0.30x €83.78 Million €66.89 Million €280.57 Million ▼ -2.9%
2018 0.31x €74.39 Million €60.36 Million €241.90 Million ▲ +93.4%
2017 0.16x €37.69 Million €27.13 Million €237.00 Million ▼ -68.5%
2016 0.50x €115.56 Million €61.35 Million €228.94 Million ▲ +87.4%
2015 0.27x €47.31 Million €39.41 Million €175.61 Million ▼ -25.3%
2014 0.36x €53.28 Million €46.19 Million €147.72 Million ▲ +25.7%
2013 0.29x €38.82 Million €31.41 Million €135.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities