Adtran Networks SE Financial Flexibility Index
Adtran Networks SE financial flexibility index. 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). Explore how much does Adtran Networks SE reinvest in capital 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 Adtran Networks SE (2013–2025)
Financial flexibility index of Adtran Networks SE from 2013 to 2025. Historical Financial Flexibility Index trend for Adtran Networks SE across 13 annual periods. Check ADV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Adtran Networks SE Financial Flexibility Index by Year (2013–2025)
Adtran Networks SE financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Adtran Networks SE. For the full cash flow conversion analysis, see Adtran Networks SE (ADV) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | €148.50 Million | €82.28 Million | €228.79 Million | ▲ +45.7% |
| 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 | — |