Adlai Nortye Ltd. American Depositary Shares (ANL) — Financial Flexibility Index
Adlai Nortye Ltd. American Depositary Shares (ANL) has a Financial Flexibility Index of -0.26x as of June 2024. Free cash flow of $-14.12 Million (operating CF $-14.19 Million minus capex $61.00K) represents 0% of total liabilities ($54.31 Million). Check Adlai Nortye Ltd. American Depositary Sh (ANL) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See ANL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ANL market cap.
| 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 | — |