Adagio Medical Holdings, Inc Common Stock (ADGM) — Financial Flexibility Index
Adagio Medical Holdings, Inc Common Stock (ADGM) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of $-3.27 Million (operating CF $-4.14 Million minus capex $865.00K) represents 0% of total liabilities ($30.85 Million). Check Adagio Medical Holdings, Inc Common Stoc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adagio Medical Holdings, Inc Common Stock Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Adagio Medical Holdings, Inc Common Stock across 5 annual periods. See Adagio Medical Holdings, Inc Common Stoc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adagio Medical Holdings, Inc Common Stock (2021–2025)
Year-by-year free cash flow to debt coverage for Adagio Medical Holdings, Inc Common Stock. For the full company profile including market capitalisation, see how much is Adagio Medical Holdings, Inc Common Stoc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | $-18.64 Million | $-19.01 Million | $30.85 Million | ▲ +38.0% |
| 2024 | -0.97x | $-27.81 Million | $-29.46 Million | $28.54 Million | ▼ -434.5% |
| 2023 | -0.18x | $-25.32 Million | $-25.65 Million | $138.85 Million | ▲ +13.0% |
| 2022 | -0.21x | $-21.92 Million | $-22.41 Million | $104.57 Million | ▼ -9.3% |
| 2021 | -0.19x | $-18.04 Million | $-19.31 Million | $94.06 Million | — |