Adecco Group AG Class N (ADEN) — Financial Flexibility Index
Adecco Group AG Class N (ADEN) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of CHF-155.07 Million (operating CF CHF-176.94 Million minus capex CHF21.87 Million) represents 0% of total liabilities (CHF8.54 Billion). Check strategic asset allocation of Adecco Group AG Class N to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adecco Group AG Class N Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Adecco Group AG Class N across 32 annual periods. See Adecco Group AG Class N (ADEN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adecco Group AG Class N (1994–2025)
Year-by-year free cash flow to debt coverage for Adecco Group AG Class N. For the full company profile including market capitalisation, see ADEN company net worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CHF747.85 Million | CHF617.00 Million | CHF8.35 Billion | ▼ -10.4% |
| 2024 | 0.10x | CHF851.00 Million | CHF707.00 Million | CHF8.51 Billion | ▲ +13.3% |
| 2023 | 0.09x | CHF779.00 Million | CHF563.00 Million | CHF8.83 Billion | ▲ +9.0% |
| 2022 | 0.08x | CHF758.00 Million | CHF543.00 Million | CHF9.36 Billion | ▼ -23.5% |
| 2021 | 0.11x | CHF854.00 Million | CHF722.00 Million | CHF8.06 Billion | ▼ -20.6% |
| 2020 | 0.13x | CHF877.00 Million | CHF720.00 Million | CHF6.57 Billion | ▼ -14.7% |
| 2019 | 0.16x | CHF1.04 Billion | CHF880.00 Million | CHF6.62 Billion | ▲ +8.3% |
| 2018 | 0.14x | CHF885.00 Million | CHF727.00 Million | CHF6.13 Billion | ▲ +9.7% |
| 2017 | 0.13x | CHF830.00 Million | CHF730.00 Million | CHF6.31 Billion | ▲ +10.0% |
| 2016 | 0.12x | CHF763.00 Million | CHF687.00 Million | CHF6.38 Billion | ▼ -14.8% |
| 2015 | 0.14x | CHF896.00 Million | CHF799.00 Million | CHF6.38 Billion | ▼ -9.1% |
| 2014 | 0.15x | CHF865.00 Million | CHF785.00 Million | CHF5.60 Billion | ▲ +48.3% |
| 2013 | 0.10x | CHF601.00 Million | CHF520.00 Million | CHF5.77 Billion | ▼ -7.7% |
| 2012 | 0.11x | CHF667.00 Million | CHF579.00 Million | CHF5.92 Billion | ▼ -1.3% |
| 2011 | 0.11x | CHF633.00 Million | CHF524.00 Million | CHF5.54 Billion | ▲ +8.3% |
| 2010 | 0.11x | CHF560.00 Million | CHF455.00 Million | CHF5.31 Billion | ▼ -25.0% |
| 2009 | 0.14x | CHF663.00 Million | CHF477.00 Million | CHF4.72 Billion | ▼ -42.7% |
| 2008 | 0.25x | CHF1.16 Billion | CHF1.05 Billion | CHF4.73 Billion | ▲ +14.3% |
| 2007 | 0.21x | CHF1.15 Billion | CHF1.06 Billion | CHF5.37 Billion | ▲ +33.5% |
| 2006 | 0.16x | CHF832.00 Million | CHF747.00 Million | CHF5.17 Billion | ▲ +106.5% |
| 2005 | 0.08x | CHF366.00 Million | CHF298.00 Million | CHF4.70 Billion | ▼ -40.5% |
| 2004 | 0.13x | CHF610.00 Million | CHF542.00 Million | CHF4.66 Billion | ▲ +22.3% |
| 2003 | 0.11x | CHF509.00 Million | CHF455.00 Million | CHF4.76 Billion | ▼ -13.0% |
| 2002 | 0.12x | CHF552.23 Million | CHF446.06 Million | CHF4.49 Billion | ▼ -45.1% |
| 2001 | 0.22x | CHF1.14 Billion | CHF939.68 Million | CHF5.09 Billion | ▲ +393.5% |
| 2000 | 0.05x | CHF246.25 Million | CHF15.14 Million | CHF5.43 Billion | ▼ -43.4% |
| 1999 | 0.08x | CHF277.41 Million | CHF179.94 Million | CHF3.46 Billion | ▼ -67.0% |
| 1998 | 0.24x | CHF533.08 Million | CHF415.91 Million | CHF2.19 Billion | ▲ +215.1% |
| 1997 | 0.08x | CHF179.82 Million | CHF118.13 Million | CHF2.33 Billion | ▼ -8.0% |
| 1996 | 0.08x | CHF118.51 Million | CHF96.84 Million | CHF1.41 Billion | ▼ -24.6% |
| 1995 | 0.11x | CHF65.13 Million | CHF47.86 Million | CHF584.64 Million | ▲ +9.8% |
| 1994 | 0.10x | CHF63.48 Million | CHF42.95 Million | CHF625.66 Million | — |