ADAMA Ltd B Financial Flexibility Index
ADAMA Ltd B financial flexibility index. ADAMA Ltd B (200553) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of HK$942.98 Million (operating CF HK$659.98 Million minus capex HK$283.00 Million) represents 0% of total liabilities (HK$31.48 Billion). Explore how much does ADAMA Ltd B reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ADAMA Ltd B (1998–2025)
Financial flexibility index of ADAMA Ltd B from 1998 to 2025. Historical Financial Flexibility Index trend for ADAMA Ltd B across 28 annual periods. Check 200553 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ADAMA Ltd B Financial Flexibility Index by Year (1998–2025)
ADAMA Ltd B financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for ADAMA Ltd B. For the full cash flow conversion analysis, see cash efficiency ratio of ADAMA Ltd B.
| Year | Flexibility Index | Free Cash Flow (HKD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | HK$5.26 Billion | HK$4.05 Billion | HK$30.89 Billion | ▲ +2.1% |
| 2024 | 0.17x | HK$5.18 Billion | HK$3.76 Billion | HK$31.07 Billion | ▲ +12.0% |
| 2023 | 0.15x | HK$4.99 Billion | HK$2.62 Billion | HK$33.48 Billion | ▲ +43.9% |
| 2022 | 0.10x | HK$3.61 Billion | HK$940.75 Million | HK$34.86 Billion | ▼ -57.8% |
| 2021 | 0.25x | HK$7.15 Billion | HK$4.56 Billion | HK$29.16 Billion | ▲ +55.8% |
| 2020 | 0.16x | HK$3.99 Billion | HK$2.02 Billion | HK$25.37 Billion | ▲ +38.6% |
| 2019 | 0.11x | HK$2.60 Billion | HK$843.49 Million | HK$22.92 Billion | ▼ -56.6% |
| 2018 | 0.26x | HK$5.38 Billion | HK$2.00 Billion | HK$20.53 Billion | ▼ -0.1% |
| 2017 | 0.26x | HK$5.46 Billion | HK$3.96 Billion | HK$20.84 Billion | ▼ -35.7% |
| 2016 | 0.41x | HK$399.21 Million | HK$268.37 Million | HK$979.83 Million | ▼ -37.7% |
| 2015 | 0.65x | HK$575.52 Million | HK$276.09 Million | HK$879.89 Million | ▼ -44.6% |
| 2014 | 1.18x | HK$1.09 Billion | HK$699.17 Million | HK$926.90 Million | ▲ +18.8% |
| 2013 | 0.99x | HK$1.15 Billion | HK$799.70 Million | HK$1.16 Billion | ▲ +195.5% |
| 2012 | 0.34x | HK$383.50 Million | HK$233.59 Million | HK$1.14 Billion | ▲ +2.8% |
| 2011 | 0.33x | HK$368.70 Million | HK$175.42 Million | HK$1.13 Billion | ▼ -9.5% |
| 2010 | 0.36x | HK$324.43 Million | HK$70.22 Million | HK$897.35 Million | ▼ -40.9% |
| 2009 | 0.61x | HK$574.14 Million | HK$188.26 Million | HK$938.72 Million | ▼ -27.2% |
| 2008 | 0.84x | HK$784.15 Million | HK$352.80 Million | HK$933.09 Million | ▲ +90.0% |
| 2007 | 0.44x | HK$354.98 Million | HK$271.65 Million | HK$802.64 Million | ▼ -1.8% |
| 2006 | 0.45x | HK$311.85 Million | HK$240.43 Million | HK$692.58 Million | ▲ +92.8% |
| 2005 | 0.23x | HK$178.93 Million | HK$81.23 Million | HK$766.06 Million | ▼ -3.8% |
| 2004 | 0.24x | HK$156.83 Million | HK$59.69 Million | HK$645.92 Million | ▲ +46.5% |
| 2003 | 0.17x | HK$112.71 Million | HK$28.37 Million | HK$680.29 Million | ▼ -37.0% |
| 2002 | 0.26x | HK$180.94 Million | HK$62.47 Million | HK$688.40 Million | ▲ +10.7% |
| 2001 | 0.24x | HK$150.57 Million | HK$113.73 Million | HK$634.37 Million | ▲ +53.7% |
| 2000 | 0.15x | HK$130.59 Million | HK$102.70 Million | HK$845.57 Million | ▲ +50.5% |
| 1999 | 0.10x | HK$78.03 Million | HK$11.93 Million | HK$760.47 Million | ▼ -47.9% |
| 1998 | 0.20x | HK$114.74 Million | HK$37.55 Million | HK$582.65 Million | — |