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). Also explore Adagio Medical Holdings, Inc Common Stoc (ADGM) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ADGM financial resilience to evaluate the company's liquid asset resilience ratio.
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 market value of Adagio Medical Holdings, Inc Common Stoc.
| 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 | — |