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). Also explore ADV shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. Check Adtran Networks SE (ADV) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market cap of Adtran Networks SE.

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