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 asset allocation strategy of Adeunis to assess the company's strategic physical and investment asset allocation.
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. See ALARF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Adeunis (ALARF) total market value.
| 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 | — |