Avadel Pharmaceuticals PLC (AVDL) — Financial Flexibility Index

Latest as of September 2025: 0.23x

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). Also explore AVDL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

$23.27 Million
Operating CF − Capex

Total Liabilities

$101.22 Million
USD

Capital Expenditures

$10.76K
USD

Avadel Pharmaceuticals PLC Financial Flexibility Index (1996–2024)

Historical Financial Flexibility Index trend for Avadel Pharmaceuticals PLC across 29 annual periods. Check Avadel Pharmaceuticals PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities