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). Check ADH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Advtech cash flow conversion.
Annual Financial Flexibility Index for Advtech (2002–2024)
Year-by-year free cash flow to debt coverage for Advtech. Explore ADH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |