Adolfo Dominguez SA (ADZ) — Financial Flexibility Index
Adolfo Dominguez SA (ADZ) has a Financial Flexibility Index of 0.06x as of February 2025. Free cash flow of €5.66 Million (operating CF €4.94 Million minus capex €718.31K) represents 0% of total liabilities (€90.64 Million). Check strategic asset allocation of Adolfo Dominguez SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adolfo Dominguez SA Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Adolfo Dominguez SA across 22 annual periods. See working capital to net assets of Adolfo Dominguez SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adolfo Dominguez SA (2005–2026)
Year-by-year free cash flow to debt coverage for Adolfo Dominguez SA. For the full company profile including market capitalisation, see Adolfo Dominguez SA stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.25x | €21.98 Million | €21.16 Million | €88.19 Million | ▲ +18.3% |
| 2025 | 0.21x | €19.10 Million | €16.50 Million | €90.64 Million | ▲ +8.2% |
| 2024 | 0.19x | €18.28 Million | €14.39 Million | €93.90 Million | ▲ +7.1% |
| 2023 | 0.18x | €14.48 Million | €8.11 Million | €79.61 Million | ▲ +56.7% |
| 2022 | 0.12x | €8.14 Million | €5.91 Million | €70.10 Million | ▲ +666.3% |
| 2021 | 0.02x | €1.00 Million | €-1.03 Million | €66.20 Million | ▼ -91.6% |
| 2020 | 0.18x | €9.93 Million | €8.46 Million | €55.00 Million | ▲ +221.7% |
| 2019 | 0.06x | €1.15 Million | €306.73K | €20.44 Million | ▼ -59.7% |
| 2018 | 0.14x | €2.92 Million | €2.04 Million | €21.00 Million | ▲ +142.2% |
| 2017 | -0.33x | €-7.94 Million | €-9.95 Million | €24.07 Million | ▲ +21.3% |
| 2016 | -0.42x | €-12.19 Million | €-14.60 Million | €29.10 Million | ▼ -407.8% |
| 2015 | 0.14x | €6.13 Million | €4.09 Million | €45.05 Million | ▼ -7.8% |
| 2014 | 0.15x | €7.21 Million | €5.63 Million | €48.89 Million | ▲ +206.8% |
| 2013 | -0.14x | €-7.38 Million | €-8.10 Million | €53.45 Million | ▼ -4053.0% |
| 2012 | 0.00x | €-202.44K | €-6.68 Million | €60.87 Million | ▼ -101.1% |
| 2011 | 0.31x | €14.69 Million | €5.27 Million | €46.95 Million | ▼ -50.4% |
| 2010 | 0.63x | €30.09 Million | €20.12 Million | €47.74 Million | ▼ -32.0% |
| 2009 | 0.93x | €46.65 Million | €21.21 Million | €50.35 Million | ▲ +176.7% |
| 2008 | 0.33x | €15.50 Million | €7.43 Million | €46.30 Million | ▼ -73.2% |
| 2007 | 1.25x | €56.83 Million | €19.86 Million | €45.52 Million | ▲ +18.0% |
| 2006 | 1.06x | €34.16 Million | €15.66 Million | €32.28 Million | ▼ -1.6% |
| 2005 | 1.07x | €23.65 Million | €20.37 Million | €22.01 Million | — |