Advent Technologies Holdings Inc (ADNWW) — Financial Flexibility Index
Advent Technologies Holdings Inc (ADNWW) 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 ADNWW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Advent Technologies Holdings Inc.
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. Explore ADNWW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | ▲ +21.6% |
| 2021 | -0.90x | $-29.70 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 | ▲ +81.2% |
| 2018 | -0.01x | $-114.10K | $-114.10K | $7.97 Million | — |