Avadel Pharmaceuticals PLC Financial Flexibility Index
Avadel Pharmaceuticals PLC 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). Explore AVDL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avadel Pharmaceuticals PLC (1996–2024)
Financial flexibility index of Avadel Pharmaceuticals PLC from 1996 to 2024. Historical Financial Flexibility Index trend for Avadel Pharmaceuticals PLC across 29 annual periods. Check Avadel Pharmaceuticals PLC (AVDL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Avadel Pharmaceuticals PLC Financial Flexibility Index by Year (1996–2024)
Avadel Pharmaceuticals PLC financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Avadel Pharmaceuticals PLC. For the full cash flow conversion analysis, see Avadel Pharmaceuticals PLC operating cash flow efficiency.
| 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 | — |