Adocia (ADOC) — Financial Flexibility Index
Adocia (ADOC) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €2.78 Million (operating CF €2.72 Million minus capex €55.00K) represents 0% of total liabilities (€26.96 Million). Check ADOC 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
Adocia Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Adocia across 16 annual periods. See working capital to net assets of Adocia to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adocia (2010–2025)
Year-by-year free cash flow to debt coverage for Adocia. For the full company profile including market capitalisation, see Adocia market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | €-6.26 Million | €-6.53 Million | €26.96 Million | ▲ +54.5% |
| 2024 | -0.51x | €-15.38 Million | €-15.61 Million | €30.11 Million | ▼ -239.7% |
| 2023 | -0.15x | €-4.79 Million | €-4.95 Million | €31.87 Million | ▲ +55.8% |
| 2022 | -0.34x | €-14.84 Million | €-14.99 Million | €43.58 Million | ▲ +20.8% |
| 2021 | -0.43x | €-18.87 Million | €-19.23 Million | €43.87 Million | ▲ +22.8% |
| 2020 | -0.56x | €-21.65 Million | €-21.85 Million | €38.83 Million | ▼ -147.6% |
| 2019 | -0.23x | €-7.64 Million | €-9.65 Million | €33.91 Million | ▼ -176.8% |
| 2018 | 0.29x | €7.10 Million | €6.31 Million | €24.20 Million | ▲ +124.5% |
| 2017 | -1.20x | €-20.25 Million | €-22.23 Million | €16.90 Million | ▼ -753.2% |
| 2016 | -0.14x | €-5.06 Million | €-13.14 Million | €36.04 Million | ▼ -16.8% |
| 2015 | -0.12x | €-4.93 Million | €-6.22 Million | €41.04 Million | ▼ -119.4% |
| 2014 | 0.62x | €30.96 Million | €30.56 Million | €50.04 Million | ▲ +133.4% |
| 2013 | -1.85x | €-10.37 Million | €-10.80 Million | €5.60 Million | ▼ -1611.5% |
| 2012 | 0.12x | €1.67 Million | €919.00K | €13.60 Million | ▲ +127.0% |
| 2011 | -0.45x | €-6.04 Million | €-6.22 Million | €13.31 Million | ▲ +58.8% |
| 2010 | -1.10x | €-4.82 Million | €-4.96 Million | €4.38 Million | — |