ADAMA Ltd B (200553) — 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). Check 200553 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
ADAMA Ltd B Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for ADAMA Ltd B across 28 annual periods. For the full cash flow conversion analysis, see ADAMA Ltd B cash conversion from operations.
Annual Financial Flexibility Index for ADAMA Ltd B (1998–2025)
Year-by-year free cash flow to debt coverage for ADAMA Ltd B. Explore debt repayment capacity of ADAMA Ltd B to assess how comfortably operating cash covers total debt obligations.
| 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 | — |