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). Also explore ADOC shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check ADOC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Adocia.
| 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 | — |