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 Ads Tec Energy PLC (ADSE) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Ads Tec Energy PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ADSE market cap overview.
| 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 | — |