Adomos SA (ALADO) — Financial Flexibility Index
Adomos SA (ALADO) has a Financial Flexibility Index of 0.13x as of December 2023. Free cash flow of €1.20 Million (operating CF €65.00K minus capex €1.13 Million) represents 0% of total liabilities (€9.14 Million). Check ALADO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adomos SA Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Adomos SA across 11 annual periods. See Adomos SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adomos SA (2008–2024)
Year-by-year free cash flow to debt coverage for Adomos SA. For the full company profile including market capitalisation, see ALADO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | €-1.12 Million | €-1.14 Million | €11.25 Million | ▼ -137.9% |
| 2023 | 0.26x | €2.39 Million | €130.00K | €9.14 Million | ▼ -72.5% |
| 2022 | 0.95x | €5.68 Million | €1.33 Million | €5.96 Million | ▲ +20.1% |
| 2021 | 0.79x | €5.71 Million | €2.52 Million | €7.20 Million | ▲ +1.7% |
| 2020 | 0.78x | €6.00 Million | €2.93 Million | €7.69 Million | ▼ -38.2% |
| 2019 | 1.26x | €9.60 Million | €4.31 Million | €7.60 Million | ▲ +9.7% |
| 2018 | 1.15x | €6.50 Million | €1.42 Million | €5.65 Million | ▲ +393.1% |
| 2011 | -0.39x | €-2.46 Million | €-2.95 Million | €6.27 Million | ▼ -261.6% |
| 2010 | 0.24x | €2.80 Million | €232.00K | €11.53 Million | ▲ +36.8% |
| 2009 | 0.18x | €2.22 Million | €-1.51 Million | €12.48 Million | ▼ -81.3% |
| 2008 | 0.95x | €10.94 Million | €1.15 Million | €11.51 Million | — |