Adagene Inc (ADAG) — Financial Flexibility Index
Adagene Inc (ADAG) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of $-4.53 Million (operating CF $-4.55 Million minus capex $14.60K) represents 0% of total liabilities ($42.91 Million). Check how aggressively does Adagene Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adagene Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Adagene Inc across 8 annual periods. For the full cash flow conversion analysis, see ADAG cash generation efficiency.
Annual Financial Flexibility Index for Adagene Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Adagene Inc. Explore Adagene Inc (ADAG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | $-15.64 Million | $-15.66 Million | $42.91 Million | ▲ +52.4% |
| 2024 | -0.77x | $-29.67 Million | $-29.70 Million | $38.74 Million | ▼ -21.9% |
| 2023 | -0.63x | $-28.37 Million | $-28.45 Million | $45.17 Million | ▲ +9.2% |
| 2022 | -0.69x | $-47.92 Million | $-48.61 Million | $69.31 Million | ▲ +44.3% |
| 2021 | -1.24x | $-40.90 Million | $-43.41 Million | $32.95 Million | ▼ -681.2% |
| 2020 | -0.16x | $-27.59 Million | $-28.53 Million | $173.65 Million | ▼ -43.8% |
| 2019 | -0.11x | $-18.00 Million | $-18.15 Million | $162.90 Million | ▲ +23.3% |
| 2018 | -0.14x | $-13.75 Million | $-14.26 Million | $95.44 Million | — |