Audax Renovables S.A. Financial Flexibility Index

Latest as of March 2026: -0.04x

Audax Renovables S.A. financial flexibility index. Audax Renovables S.A. (ADX) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of €-42.70 Million (operating CF €-43.48 Million minus capex €777.00K) represents 0% of total liabilities (€1.16 Billion). See ADX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-42.70 Million
Operating CF − Capex

Total Liabilities

€1.16 Billion
EUR

Capital Expenditures

€777.00K
EUR

Financial Flexibility Index of Audax Renovables S.A. (2004–2025)

Financial flexibility index of Audax Renovables S.A. from 2004 to 2025. Historical Financial Flexibility Index trend for Audax Renovables S.A. across 22 annual periods. Check ADX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Audax Renovables S.A. Financial Flexibility Index by Year (2004–2025)

Audax Renovables S.A. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Audax Renovables S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Audax Renovables S.A..

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.09x €100.69 Million €51.23 Million €1.13 Billion ▼ -22.1%
2024 0.11x €130.70 Million €74.19 Million €1.15 Billion ▼ -25.4%
2023 0.15x €171.64 Million €140.51 Million €1.12 Billion ▼ -8.7%
2022 0.17x €197.92 Million €151.25 Million €1.18 Billion ▲ +676.4%
2021 -0.03x €-34.90 Million €-74.05 Million €1.20 Billion ▼ -131.3%
2020 0.09x €92.55 Million €75.59 Million €995.57 Million ▼ -35.8%
2019 0.14x €89.51 Million €56.00 Million €618.54 Million ▲ +66.5%
2018 0.09x €59.00 Million €55.89 Million €678.72 Million ▲ +81.8%
2017 0.05x €7.81 Million €7.54 Million €163.25 Million ▼ -11.7%
2016 0.05x €9.74 Million €8.91 Million €179.79 Million ▼ -73.2%
2015 0.20x €39.98 Million €5.03 Million €197.52 Million ▲ +97.5%
2014 0.10x €24.48 Million €8.86 Million €238.86 Million ▲ +46.4%
2013 0.07x €16.23 Million €10.91 Million €231.73 Million ▼ -46.2%
2012 0.13x €41.02 Million €24.62 Million €315.05 Million ▲ +21.1%
2011 0.11x €38.34 Million €13.77 Million €356.50 Million ▼ -64.8%
2010 0.31x €119.51 Million €16.44 Million €391.21 Million ▲ +154.1%
2009 0.12x €36.40 Million €12.10 Million €302.80 Million ▼ -64.5%
2008 0.34x €97.73 Million €4.18 Million €288.65 Million ▼ -50.1%
2007 0.68x €39.41 Million €5.69 Million €58.09 Million ▼ -2.4%
2006 0.70x €43.22 Million €-5.63 Million €62.17 Million ▲ +51.9%
2005 0.46x €5.83 Million €-4.11 Million €12.75 Million ▲ +10303.5%
2004 0.00x €4.38 Million €2.56 Million €994.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities