Ads Tec Energy PLC (ADSE) — Financial Flexibility Index
Ads Tec Energy PLC (ADSE) has a Financial Flexibility Index of -0.17x as of December 2025. 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). Also explore ADSE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Ads Tec Energy PLC (ADSE) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |