Adlai Nortye Ltd. American Depositary Shares (ANL) — 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). Check Adlai Nortye Ltd. American Depositary Sh tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adlai Nortye Ltd. American Depositary Shares Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Adlai Nortye Ltd. American Depositary Shares across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Adlai Nortye Ltd. American Depositary Sh generate cash.
Annual Financial Flexibility Index for Adlai Nortye Ltd. American Depositary Shares (2019–2025)
Year-by-year free cash flow to debt coverage for Adlai Nortye Ltd. American Depositary Shares. Explore Adlai Nortye Ltd. American Depositary Sh (ANL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |