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). Also explore ALARF net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ALARF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Adeunis (2015–2023)
Year-by-year free cash flow to debt coverage for Adeunis. For the full company profile including market capitalisation, see ALARF market cap.
| 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 | — |