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 Adagene Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Adagene Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 ADAG company net worth.
| 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 | — |