Advent Technologies Holdings Inc Financial Flexibility Index
Advent Technologies Holdings Inc 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). See ADN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Advent Technologies Holdings Inc (2018–2024)
Financial flexibility index of Advent Technologies Holdings Inc from 2018 to 2024. Historical Financial Flexibility Index trend for Advent Technologies Holdings Inc across 7 annual periods. Check earnings quality score of Advent Technologies Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Advent Technologies Holdings Inc Financial Flexibility Index by Year (2018–2024)
Advent Technologies Holdings Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Advent Technologies Holdings Inc. For the full cash flow conversion analysis, see ADN operating cash flow.
| 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 | — |