ADOLFO DOMINGUEZ (ADZ) — Financial Flexibility Index
ADOLFO DOMINGUEZ (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). Explore ADOLFO DOMINGUEZ capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADOLFO DOMINGUEZ Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for ADOLFO DOMINGUEZ across 22 annual periods. Check cash flow reinvestment rate of ADOLFO DOMINGUEZ to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for ADOLFO DOMINGUEZ (2005–2026)
Year-by-year free cash flow to debt coverage for ADOLFO DOMINGUEZ . For the full cash flow conversion analysis, see ADOLFO DOMINGUEZ cash flow conversion.
| 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 | — |