Avadel Pharmaceuticals PLC (AVDL) — Financial Flexibility Index
Avadel Pharmaceuticals PLC (AVDL) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of $23.27 Million (operating CF $23.26 Million minus capex $10.76K) represents 0% of total liabilities ($101.22 Million). Check AVDL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avadel Pharmaceuticals PLC Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Avadel Pharmaceuticals PLC across 29 annual periods. See Avadel Pharmaceuticals PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avadel Pharmaceuticals PLC (1996–2024)
Year-by-year free cash flow to debt coverage for Avadel Pharmaceuticals PLC. For the full company profile including market capitalisation, see AVDL company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.52x | $-46.91 Million | $-46.91 Million | $90.39 Million | ▲ +68.9% |
| 2023 | -1.67x | $-128.51 Million | $-128.51 Million | $76.96 Million | ▼ -269.4% |
| 2022 | -0.45x | $-69.59 Million | $-70.30 Million | $153.93 Million | ▲ +1.1% |
| 2021 | -0.46x | $-77.28 Million | $-77.31 Million | $169.02 Million | ▼ -40.4% |
| 2020 | -0.33x | $-48.64 Million | $-48.73 Million | $149.37 Million | ▼ -53.6% |
| 2019 | -0.21x | $-38.30 Million | $-38.33 Million | $180.63 Million | ▲ +36.4% |
| 2018 | -0.33x | $-62.54 Million | $-82.72 Million | $187.52 Million | ▼ -179.4% |
| 2017 | 0.42x | $70.36 Million | $16.66 Million | $167.54 Million | ▲ +325.0% |
| 2016 | 0.10x | $20.10 Million | $18.90 Million | $203.41 Million | ▼ -83.1% |
| 2015 | 0.58x | $85.92 Million | $84.29 Million | $147.11 Million | ▲ +1081.0% |
| 2014 | -0.06x | $-8.89 Million | $-10.62 Million | $149.31 Million | ▲ +61.9% |
| 2013 | -0.16x | $-19.65 Million | $-20.68 Million | $125.76 Million | ▲ +38.6% |
| 2012 | -0.25x | $-22.07 Million | $-23.14 Million | $86.81 Million | ▼ -19.6% |
| 2011 | -0.21x | $-8.42 Million | $-10.32 Million | $39.61 Million | ▼ -338.3% |
| 2010 | -0.05x | $-1.86 Million | $-5.46 Million | $38.31 Million | ▼ -124.1% |
| 2009 | 0.20x | $9.96 Million | $8.20 Million | $49.43 Million | ▲ +319.1% |
| 2008 | -0.09x | $-3.98 Million | $-7.51 Million | $43.31 Million | ▲ +46.0% |
| 2007 | -0.17x | $-7.97 Million | $-19.24 Million | $46.77 Million | ▲ +69.6% |
| 2006 | -0.56x | $-23.43 Million | $-29.83 Million | $41.87 Million | ▼ -161.7% |
| 2005 | -0.21x | $-8.06 Million | $-19.39 Million | $37.70 Million | ▼ -163.7% |
| 2004 | 0.34x | $9.69 Million | $-4.15 Million | $28.85 Million | ▼ -21.6% |
| 2003 | 0.43x | $15.07 Million | $12.23 Million | $35.19 Million | ▼ -54.7% |
| 2002 | 0.95x | $10.21 Million | $8.77 Million | $10.79 Million | ▲ +726.4% |
| 2001 | -0.15x | $-1.61 Million | $-2.78 Million | $10.63 Million | ▲ +70.7% |
| 2000 | -0.52x | $-4.88 Million | $-5.62 Million | $9.48 Million | ▲ +15.4% |
| 1999 | -0.61x | $-3.57 Million | $-4.24 Million | $5.85 Million | ▲ +35.0% |
| 1998 | -0.94x | $-7.06 Million | $-8.19 Million | $7.53 Million | ▲ +7.6% |
| 1997 | -1.01x | $-7.30 Million | $-8.90 Million | $7.20 Million | ▼ -155.3% |
| 1996 | -0.40x | $-2.70 Million | $-4.20 Million | $6.80 Million | — |