Advent Technologies Holdings Inc (ADN) — Financial Flexibility Index
Advent Technologies Holdings Inc (ADN) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $287.00K (operating CF $264.00K minus capex $23.00K) represents 0% of total liabilities ($24.46 Million). Check Advent Technologies Holdings Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advent Technologies Holdings Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Advent Technologies Holdings Inc across 7 annual periods. See how liquid is Advent Technologies Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Advent Technologies Holdings Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Advent Technologies Holdings Inc. For the full company profile including market capitalisation, see market cap of Advent Technologies Holdings Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | $-6.58 Million | $-6.61 Million | $29.30 Million | ▲ +72.3% |
| 2023 | -0.81x | $-17.28 Million | $-20.98 Million | $21.29 Million | ▼ -14.4% |
| 2022 | -0.71x | $-18.04 Million | $-32.12 Million | $25.44 Million | ▲ +21.7% |
| 2021 | -0.91x | $-29.72 Million | $-35.84 Million | $32.83 Million | ▼ -8.4% |
| 2020 | -0.83x | $-3.08 Million | $-3.20 Million | $3.69 Million | ▼ -30854.6% |
| 2019 | 0.00x | $-595.98K | $-630.91K | $221.01 Million | ▲ +72.9% |
| 2018 | -0.01x | $-79.16K | $-114.10K | $7.97 Million | — |