Adtran Networks SE (ADV) — 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). Check Adtran Networks SE (ADV) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adtran Networks SE Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Adtran Networks SE across 12 annual periods. See Adtran Networks SE current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adtran Networks SE (2013–2024)
Year-by-year free cash flow to debt coverage for Adtran Networks SE. For the full company profile including market capitalisation, see ADV stock market capitalisation.
| 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 | — |