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 how aggressively does Audax Renovables S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see ADX cash flow conversion.

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.. Explore ADX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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