ADEIA CORP (ADEA) — Financial Flexibility Index
ADEIA CORP (ADEA) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $58.92 Million (operating CF $58.49 Million minus capex $434.00K) represents 0% of total liabilities ($535.82 Million). Check how strategically is ADEIA CORP's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADEIA CORP Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for ADEIA CORP across 24 annual periods. See ADEIA CORP (ADEA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ADEIA CORP (2002–2025)
Year-by-year free cash flow to debt coverage for ADEIA CORP. For the full company profile including market capitalisation, see market value of ADEIA CORP.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $166.84 Million | $158.09 Million | $558.76 Million | ▼ -10.8% |
| 2024 | 0.33x | $234.76 Million | $212.46 Million | $701.39 Million | ▲ +57.6% |
| 2023 | 0.21x | $159.10 Million | $152.75 Million | $748.93 Million | ▼ -1.4% |
| 2022 | 0.22x | $195.89 Million | $183.02 Million | $909.11 Million | ▼ -2.2% |
| 2021 | 0.22x | $248.93 Million | $234.79 Million | $1.13 Billion | ▼ -43.3% |
| 2020 | 0.39x | $485.92 Million | $427.60 Million | $1.25 Billion | ▲ +7.1% |
| 2019 | 0.36x | $182.57 Million | $169.25 Million | $502.85 Million | ▲ +57.1% |
| 2018 | 0.23x | $142.57 Million | $135.13 Million | $616.96 Million | ▲ +3.4% |
| 2017 | 0.22x | $150.76 Million | $147.26 Million | $674.45 Million | ▼ -4.6% |
| 2016 | 0.23x | $159.01 Million | $145.63 Million | $678.65 Million | ▼ -96.3% |
| 2015 | 6.41x | $155.14 Million | $146.55 Million | $24.20 Million | ▲ +61.9% |
| 2014 | 3.96x | $141.61 Million | $134.20 Million | $35.76 Million | ▲ +759.3% |
| 2013 | -0.60x | $-24.61 Million | $-48.08 Million | $40.97 Million | ▼ -157.4% |
| 2012 | 1.05x | $63.16 Million | $24.86 Million | $60.38 Million | ▼ -68.5% |
| 2011 | 3.32x | $152.03 Million | $79.43 Million | $45.85 Million | ▲ +15.2% |
| 2010 | 2.88x | $136.05 Million | $106.15 Million | $47.27 Million | ▼ -12.3% |
| 2009 | 3.28x | $144.82 Million | $114.29 Million | $44.13 Million | ▲ +103.3% |
| 2008 | 1.61x | $88.25 Million | $68.50 Million | $54.69 Million | ▼ -55.7% |
| 2007 | 3.64x | $95.02 Million | $83.61 Million | $26.11 Million | ▼ -51.0% |
| 2006 | 7.43x | $114.65 Million | $111.61 Million | $15.43 Million | ▲ +35.2% |
| 2005 | 5.50x | $55.89 Million | $51.79 Million | $10.17 Million | ▼ -31.7% |
| 2004 | 8.05x | $37.86 Million | $36.06 Million | $4.71 Million | ▲ +149.5% |
| 2003 | 3.22x | $13.19 Million | $11.70 Million | $4.09 Million | ▼ -55.3% |
| 2002 | 7.22x | $19.22 Million | $18.76 Million | $2.66 Million | — |