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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALADO cash flow conversion.
Annual Financial Flexibility Index for Adomos SA (2008–2024)
Year-by-year free cash flow to debt coverage for Adomos SA. Explore ALADO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |