Ads Tec Energy PLC Financial Flexibility Index
Ads Tec Energy PLC 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ads Tec Energy PLC (2019–2025)
Financial flexibility index of Ads Tec Energy PLC from 2019 to 2025. Historical Financial Flexibility Index trend for Ads Tec Energy PLC across 7 annual periods. Check Ads Tec Energy PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ads Tec Energy PLC Financial Flexibility Index by Year (2019–2025)
Ads Tec Energy PLC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Ads Tec Energy PLC. For the full cash flow conversion analysis, see Ads Tec Energy PLC (ADSE) cash conversion ratio.
| 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 | — |