Ads Tec Energy PLC (ADSE) — Financial Flexibility Index
Ads Tec Energy PLC (ADSE) has a Financial Flexibility Index of -0.17x as of March 2026. Free cash flow of $-17.54 Million (operating CF $-19.69 Million minus capex $2.16 Million) represents 0% of total liabilities ($101.03 Million). Check tangible net worth ratio of Ads Tec Energy PLC to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ads Tec Energy PLC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Ads Tec Energy PLC across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ads Tec Energy PLC.
Annual Financial Flexibility Index for Ads Tec Energy PLC (2019–2025)
Year-by-year free cash flow to debt coverage for Ads Tec Energy PLC. Explore ADSE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | $-44.73 Million | $-47.50 Million | $101.03 Million | ▼ -459.4% |
| 2024 | -0.08x | $-14.88 Million | $-16.29 Million | $188.04 Million | ▲ +33.3% |
| 2023 | -0.12x | $-10.74 Million | $-20.66 Million | $90.49 Million | ▲ +85.1% |
| 2022 | -0.80x | $-46.73 Million | $-57.80 Million | $58.70 Million | ▼ -240.1% |
| 2021 | -0.23x | $-12.72 Million | $-18.30 Million | $54.33 Million | ▼ -111.7% |
| 2020 | -0.11x | $-5.96 Million | $-12.58 Million | $53.92 Million | ▲ +50.9% |
| 2019 | -0.23x | $-13.80 Million | $-19.89 Million | $61.30 Million | — |