Advtech Financial Flexibility Index
Advtech financial flexibility index. Advtech (ADH) has a Financial Flexibility Index of 0.49x as of June 2025. Free cash flow of ZAC2.29 Billion (operating CF ZAC1.99 Billion minus capex ZAC303.30 Million) represents 0% of total liabilities (ZAC4.68 Billion). See ADH cash flow after capex ratio 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 Advtech (2002–2024)
Financial flexibility index of Advtech from 2002 to 2024. Historical Financial Flexibility Index trend for Advtech across 23 annual periods. Check ADH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Advtech Financial Flexibility Index by Year (2002–2024)
Advtech financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Advtech. For the full cash flow conversion analysis, see ADH cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | ZAC2.02 Billion | ZAC1.04 Billion | ZAC4.60 Billion | ▼ -14.8% |
| 2023 | 0.52x | ZAC2.05 Billion | ZAC1.38 Billion | ZAC3.97 Billion | ▲ +4.3% |
| 2022 | 0.49x | ZAC1.96 Billion | ZAC1.26 Billion | ZAC3.98 Billion | ▲ +45.6% |
| 2021 | 0.34x | ZAC1.24 Billion | ZAC898.40 Million | ZAC3.66 Billion | ▲ +6.8% |
| 2020 | 0.32x | ZAC1.20 Billion | ZAC895.10 Million | ZAC3.77 Billion | ▲ +18.2% |
| 2019 | 0.27x | ZAC1.14 Billion | ZAC454.80 Million | ZAC4.22 Billion | ▼ -27.0% |
| 2018 | 0.37x | ZAC1.15 Billion | ZAC616.40 Million | ZAC3.11 Billion | ▼ -21.8% |
| 2017 | 0.47x | ZAC1.26 Billion | ZAC580.20 Million | ZAC2.68 Billion | ▲ +14.1% |
| 2016 | 0.41x | ZAC812.40 Million | ZAC455.80 Million | ZAC1.97 Billion | ▲ +14.9% |
| 2015 | 0.36x | ZAC736.00 Million | ZAC339.50 Million | ZAC2.05 Billion | ▼ -25.6% |
| 2014 | 0.48x | ZAC498.10 Million | ZAC198.30 Million | ZAC1.03 Billion | ▼ -40.3% |
| 2013 | 0.81x | ZAC630.90 Million | ZAC299.20 Million | ZAC779.70 Million | ▼ -16.4% |
| 2012 | 0.97x | ZAC524.90 Million | ZAC293.60 Million | ZAC542.60 Million | ▲ +21.2% |
| 2011 | 0.80x | ZAC322.20 Million | ZAC134.40 Million | ZAC403.80 Million | ▲ +0.2% |
| 2010 | 0.80x | ZAC244.20 Million | ZAC118.70 Million | ZAC306.80 Million | ▼ -15.3% |
| 2009 | 0.94x | ZAC298.95 Million | ZAC170.01 Million | ZAC318.11 Million | ▼ -6.9% |
| 2008 | 1.01x | ZAC292.78 Million | ZAC154.03 Million | ZAC290.10 Million | ▲ +9.7% |
| 2007 | 0.92x | ZAC223.46 Million | ZAC140.55 Million | ZAC242.84 Million | ▲ +5.5% |
| 2006 | 0.87x | ZAC174.74 Million | ZAC101.43 Million | ZAC200.40 Million | ▼ -4.7% |
| 2005 | 0.91x | ZAC176.78 Million | ZAC108.74 Million | ZAC193.30 Million | ▲ +84.2% |
| 2004 | 0.50x | ZAC83.93 Million | ZAC83.93 Million | ZAC169.08 Million | ▼ -14.2% |
| 2003 | 0.58x | ZAC96.58 Million | ZAC70.43 Million | ZAC166.98 Million | ▲ +123.0% |
| 2002 | 0.26x | ZAC58.27 Million | ZAC24.80 Million | ZAC224.67 Million | — |