Adeunis (ALARF) — Financial Flexibility Index
Adeunis (ALARF) has a Financial Flexibility Index of -0.23x as of June 2025. Free cash flow of €-1.08 Million (operating CF €-1.17 Million minus capex €90.00K) represents 0% of total liabilities (€4.63 Million). Check ALARF 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
Adeunis Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for Adeunis across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Adeunis.
Annual Financial Flexibility Index for Adeunis (2015–2023)
Year-by-year free cash flow to debt coverage for Adeunis. Explore ALARF 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 |
|---|---|---|---|---|---|
| 2023 | 0.12x | €480.00K | €480.00K | €4.01 Million | ▲ +8.3% |
| 2022 | 0.11x | €465.80K | €465.80K | €4.21 Million | ▼ -44.9% |
| 2021 | 0.20x | €711.73K | €711.73K | €3.55 Million | ▼ -20.1% |
| 2020 | 0.25x | €981.73K | €981.73K | €3.91 Million | ▲ +210.0% |
| 2019 | -0.23x | €-1.78 Million | €-2.71 Million | €7.79 Million | ▲ +46.7% |
| 2018 | -0.43x | €-2.32 Million | €-2.98 Million | €5.42 Million | ▼ -365.1% |
| 2017 | -0.09x | €-475.00K | €-1.07 Million | €5.17 Million | ▼ -688.2% |
| 2016 | 0.02x | €138.00K | €-67.00K | €8.83 Million | ▲ +187.8% |
| 2015 | -0.02x | €-162.00K | €-448.00K | €9.10 Million | — |