ADENTRA INC. (UQ0) — Financial Flexibility Index
ADENTRA INC. (UQ0) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of €-2.71 Million (operating CF €-6.17 Million minus capex €3.46 Million) represents 0% of total liabilities (€808.36 Million). Also explore how fast is ADENTRA INC. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADENTRA INC. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ADENTRA INC. across 5 annual periods. Check ADENTRA INC. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ADENTRA INC. (2021–2025)
Year-by-year free cash flow to debt coverage for ADENTRA INC.. For the full company profile including market capitalisation, see ADENTRA INC. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €174.90 Million | €160.64 Million | €702.96 Million | ▲ +24.9% |
| 2024 | 0.20x | €151.96 Million | €142.75 Million | €763.08 Million | ▼ -45.8% |
| 2023 | 0.37x | €259.22 Million | €247.44 Million | €705.25 Million | ▲ +53.0% |
| 2022 | 0.24x | €221.50 Million | €210.69 Million | €922.00 Million | ▲ +390.5% |
| 2021 | -0.08x | €-57.95 Million | €-65.42 Million | €700.89 Million | — |