ADOLFO DOMINGUEZ (ADZ) — Financial Flexibility Index
Latest as of February 2025:
0.06x
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 cash flow to debt ratio of ADOLFO DOMINGUEZ to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
0.06x
Free Cash Flow / Total Liabilities
Free Cash Flow
€5.66 Million
Operating CF − Capex
Total Liabilities
€90.64 Million
EUR
Capital Expenditures
€718.31K
EUR
ADOLFO DOMINGUEZ Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for ADOLFO DOMINGUEZ across 22 annual periods.
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 cash flow conversion of ADOLFO DOMINGUEZ .
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities