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). Also explore Adagene Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Adagene Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Adagene Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Adagene Inc. For the full company profile including market capitalisation, see Adagene Inc market capitalisation.
| 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 | — |