Adagene Inc Financial Flexibility Index
Adagene Inc financial flexibility index. Adagene Inc (ADAG) has a Financial Flexibility Index of -0.53x as of June 2026. Free cash flow of $-14.59 Million (operating CF $-14.75 Million minus capex $156.55K) represents -1% of total liabilities ($27.57 Million). See ADAG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adagene Inc (2018–2025)
Financial flexibility index of Adagene Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Adagene Inc across 8 annual periods. Explore Adagene Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Adagene Inc Financial Flexibility Index by Year (2018–2025)
Adagene Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Adagene Inc. For the full cash flow conversion analysis, see ADAG cash generation efficiency.
| 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 | — |