Adagio Medical Holdings, Inc Common Stock (ADGM) — Financial Flexibility Index
Adagio Medical Holdings, Inc Common Stock (ADGM) has a Financial Flexibility Index of -0.15x as of June 2026. Free cash flow of $-5.25 Million (operating CF $-5.26 Million minus capex $6.00K) represents 0% of total liabilities ($34.30 Million). Check tangible equity quality of Adagio Medical Holdings, Inc Common Stoc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ADGM cash flow conversion.
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. Explore ADGM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | $-18.64 Million | $-19.01 Million | $30.85 Million | ▲ +38.0% |
| 2024 | -0.97x | $-27.81 Million | $-29.46 Million | $28.54 Million | ▼ -18542.9% |
| 2023 | -0.01x | $-725.86K | $-725.86K | $138.85 Million | ▲ +97.5% |
| 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 | — |