ADENTRA INC. Financial Flexibility Index
ADENTRA INC. 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). See ADENTRA INC. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ADENTRA INC. (2021–2025)
Financial flexibility index of ADENTRA INC. from 2021 to 2025. Historical Financial Flexibility Index trend for ADENTRA INC. across 5 annual periods. Check earnings quality score of ADENTRA INC. to evaluate the quality of earnings relative to operating cash generation.
ADENTRA INC. Financial Flexibility Index by Year (2021–2025)
ADENTRA INC. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ADENTRA INC.. For the full cash flow conversion analysis, see ADENTRA INC. cash flow conversion.
| 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 | — |