Adlai Nortye Ltd. American Depositary Shares Financial Flexibility Index
Adlai Nortye Ltd. American Depositary Shares financial flexibility index. Adlai Nortye Ltd. American Depositary Shares (ANL) has a Financial Flexibility Index of -0.78x as of March 2026. Free cash flow of $-33.27 Million (operating CF $-33.45 Million minus capex $187.00K) represents -1% of total liabilities ($42.76 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adlai Nortye Ltd. American Depositary Shares (2019–2025)
Financial flexibility index of Adlai Nortye Ltd. American Depositary Shares from 2019 to 2025. Historical Financial Flexibility Index trend for Adlai Nortye Ltd. American Depositary Shares across 7 annual periods. Explore Adlai Nortye Ltd. American Depositary Sh debt service capacity to assess how comfortably operating cash covers total debt obligations.
Adlai Nortye Ltd. American Depositary Shares Financial Flexibility Index by Year (2019–2025)
Adlai Nortye Ltd. American Depositary Shares financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Adlai Nortye Ltd. American Depositary Shares. For the full cash flow conversion analysis, see ANL cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.78x | $-33.35 Million | $-33.54 Million | $42.76 Million | ▲ +30.8% |
| 2024 | -1.13x | $-51.65 Million | $-51.82 Million | $45.78 Million | ▼ -10.2% |
| 2023 | -1.02x | $-56.45 Million | $-56.65 Million | $55.14 Million | ▼ -665.9% |
| 2022 | -0.13x | $-41.95 Million | $-43.22 Million | $313.89 Million | ▼ -2114.5% |
| 2021 | -0.01x | $-1.91 Million | $-3.03 Million | $317.11 Million | ▲ +96.9% |
| 2020 | -0.20x | $-32.97 Million | $-34.59 Million | $168.30 Million | ▼ -6.6% |
| 2019 | -0.18x | $-14.74 Million | $-14.92 Million | $80.18 Million | — |