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). Check UQ0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ADENTRA INC. (UQ0) cash flow conversion.
Annual Financial Flexibility Index for ADENTRA INC. (2021–2025)
Year-by-year free cash flow to debt coverage for ADENTRA INC.. Explore UQ0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |