Advtech (ADH) — 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). Also explore how fast is Advtech 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
Advtech Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Advtech across 23 annual periods. Check ADH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Advtech (2002–2024)
Year-by-year free cash flow to debt coverage for Advtech. For the full company profile including market capitalisation, see Advtech stock valuation.
| 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 | — |