Adomos SA Financial Flexibility Index
Adomos SA 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). See ALADO free cash flow to operating cash ratio 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 Adomos SA (2008–2024)
Financial flexibility index of Adomos SA from 2008 to 2024. Historical Financial Flexibility Index trend for Adomos SA across 11 annual periods. Check ALADO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Adomos SA Financial Flexibility Index by Year (2008–2024)
Adomos SA financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Adomos SA. For the full cash flow conversion analysis, see ALADO cash flow conversion.
| 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 | — |