Addex Therapeutics Ltd (ADXN) — Financial Flexibility Index
Addex Therapeutics Ltd (ADXN) has a Financial Flexibility Index of -0.52x as of March 2026. Free cash flow of $-765.84K (operating CF $-765.84K minus capex $0.00) represents -1% of total liabilities ($1.47 Million). Check Addex Therapeutics Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Addex Therapeutics Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Addex Therapeutics Ltd across 20 annual periods. For the full cash flow conversion analysis, see Addex Therapeutics Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Addex Therapeutics Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Addex Therapeutics Ltd. Explore ADXN 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 | -1.30x | $-2.08 Million | $-2.08 Million | $1.60 Million | ▲ +75.8% |
| 2024 | -5.37x | $-5.37 Million | $-5.37 Million | $1.00 Million | ▼ -135.0% |
| 2023 | -2.28x | $-7.99 Million | $-7.99 Million | $3.50 Million | ▲ +53.2% |
| 2022 | -4.88x | $-16.44 Million | $-16.44 Million | $3.37 Million | ▼ -86.5% |
| 2021 | -2.62x | $-14.67 Million | $-14.71 Million | $5.61 Million | ▼ -20.2% |
| 2020 | -2.18x | $-12.12 Million | $-12.18 Million | $5.57 Million | ▼ -72.7% |
| 2019 | -1.26x | $-9.45 Million | $-9.48 Million | $7.50 Million | ▼ -312.7% |
| 2018 | 0.59x | $1.76 Million | $1.75 Million | $2.97 Million | ▲ +147.7% |
| 2017 | -1.24x | $-2.13 Million | $-2.13 Million | $1.72 Million | ▲ +32.3% |
| 2016 | -1.83x | $-2.68 Million | $-2.69 Million | $1.46 Million | ▲ +14.2% |
| 2015 | -2.14x | $-2.62 Million | $-2.63 Million | $1.23 Million | ▼ -96.2% |
| 2014 | -1.09x | $-1.80 Million | $-1.80 Million | $1.65 Million | ▲ +80.3% |
| 2013 | -5.53x | $-15.78 Million | $-15.78 Million | $2.85 Million | ▼ -3.4% |
| 2012 | -5.35x | $-29.12 Million | $-29.45 Million | $5.44 Million | ▼ -98.5% |
| 2011 | -2.69x | $-26.35 Million | $-26.55 Million | $9.78 Million | ▲ +13.9% |
| 2010 | -3.13x | $-30.89 Million | $-31.34 Million | $9.87 Million | ▲ +2.4% |
| 2009 | -3.20x | $-35.17 Million | $-39.38 Million | $10.97 Million | ▼ -250.9% |
| 2008 | -0.91x | $-12.18 Million | $-17.79 Million | $13.34 Million | ▲ +72.0% |
| 2007 | -3.27x | $-30.28 Million | $-33.00 Million | $9.27 Million | ▲ +30.7% |
| 2006 | -4.71x | $-19.20 Million | $-19.56 Million | $4.07 Million | — |