Adocia Financial Flexibility Index
Adocia 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). See how much free cash does Adocia generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adocia (2010–2025)
Financial flexibility index of Adocia from 2010 to 2025. Historical Financial Flexibility Index trend for Adocia across 16 annual periods. Check Adocia cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Adocia Financial Flexibility Index by Year (2010–2025)
Adocia financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Adocia. For the full cash flow conversion analysis, see Adocia (ADOC) cash conversion ratio.
| 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 | — |