ADEIA CORP (ADEA) — Financial Flexibility Index
ADEIA CORP (ADEA) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $55.20 Million (operating CF $54.63 Million minus capex $561.00K) represents 0% of total liabilities ($536.31 Million). Check ADEIA CORP (ADEA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ADEIA CORP cash flow conversion.
Annual Financial Flexibility Index for ADEIA CORP (2002–2025)
Year-by-year free cash flow to debt coverage for ADEIA CORP. Explore ADEIA CORP debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $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 | — |