Audax Renovables S.A. (ADX) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Audax Renovables S.A. (ADX) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €59.66 Million (operating CF €40.72 Million minus capex €18.95 Million) represents 0% of total liabilities (€1.13 Billion). Check Audax Renovables S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€59.66 Million
Operating CF − Capex

Total Liabilities

€1.13 Billion
EUR

Capital Expenditures

€18.95 Million
EUR

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

Historical Financial Flexibility Index trend for Audax Renovables S.A. across 22 annual periods. See Audax Renovables S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Audax Renovables S.A.. For the full company profile including market capitalisation, see ADX company net worth.

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