Advent Technologies Holdings Inc (ADNWW) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore ADNWW net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$287.00K
Operating CF − Capex

Total Liabilities

$24.46 Million
USD

Capital Expenditures

$23.00K
USD

Advent Technologies Holdings Inc Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Advent Technologies Holdings Inc across 7 annual periods. Check strategic asset allocation of Advent Technologies Holdings Inc to assess the company's strategic physical and investment asset allocation.

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 ADNWW market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities