Adagio Medical Holdings, Inc Common Stock Financial Flexibility Index
Adagio Medical Holdings, Inc Common Stock 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adagio Medical Holdings, Inc Common Stock (2021–2025)
Financial flexibility index of Adagio Medical Holdings, Inc Common Stock from 2021 to 2025. Historical Financial Flexibility Index trend for Adagio Medical Holdings, Inc Common Stock across 5 annual periods. Check Adagio Medical Holdings, Inc Common Stoc (ADGM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Adagio Medical Holdings, Inc Common Stock Financial Flexibility Index by Year (2021–2025)
Adagio Medical Holdings, Inc Common Stock financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Adagio Medical Holdings, Inc Common Stock. For the full cash flow conversion analysis, see Adagio Medical Holdings, Inc Common Stoc cash conversion from operations.
| 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 | — |