Adial Pharmaceuticals Inc Financial Flexibility Index
Adial Pharmaceuticals Inc financial flexibility index. Adial Pharmaceuticals Inc (ADIL) has a Financial Flexibility Index of -0.22x as of June 2026. Free cash flow of $-6.36 Million (operating CF $-6.36 Million minus capex $0.00) represents 0% of total liabilities ($28.93 Million). Check ADIL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adial Pharmaceuticals Inc (2015–2025)
Financial flexibility index of Adial Pharmaceuticals Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Adial Pharmaceuticals Inc across 11 annual periods. Explore ADIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Adial Pharmaceuticals Inc Financial Flexibility Index by Year (2015–2025)
Adial Pharmaceuticals Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Adial Pharmaceuticals Inc. For the full cash flow conversion analysis, see Adial Pharmaceuticals Inc (ADIL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.27x | $-6.49 Million | $-6.49 Million | $1.52 Million | ▲ +39.9% |
| 2024 | -7.09x | $-6.92 Million | $-6.92 Million | $975.86K | — |
| 2023 | 0.00x | $0.00 | $-6.81 Million | $653.51K | ▲ +100.0% |
| 2022 | -4.55x | $-11.19 Million | $-11.19 Million | $2.46 Million | ▼ -58.1% |
| 2021 | -2.88x | $-11.88 Million | $-11.95 Million | $4.13 Million | ▲ +42.7% |
| 2020 | -5.03x | $-7.57 Million | $-7.63 Million | $1.51 Million | ▲ +56.8% |
| 2019 | -11.64x | $-6.27 Million | $-6.34 Million | $539.05K | ▼ -23.4% |
| 2018 | -9.43x | $-2.43 Million | $-2.50 Million | $257.97K | ▼ -1867.6% |
| 2017 | -0.48x | $-494.86K | $-494.86K | $1.03 Million | ▲ +55.4% |
| 2016 | -1.08x | $-274.38K | $-274.38K | $255.02K | ▲ +87.7% |
| 2015 | -8.76x | $-465.22K | $-465.22K | $53.08K | — |