Adeunis Financial Flexibility Index
Adeunis 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). See Adeunis free cash flow generation 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 Adeunis (2015–2023)
Financial flexibility index of Adeunis from 2015 to 2023. Historical Financial Flexibility Index trend for Adeunis across 9 annual periods. Check how high is Adeunis's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Adeunis Financial Flexibility Index by Year (2015–2023)
Adeunis financial flexibility index by year from 2015 to 2023. Year-by-year free cash flow to debt coverage for Adeunis. For the full cash flow conversion analysis, see ALARF cash generation efficiency.
| 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 | — |