Adecco Group AG Class N (ADEN) — Financial Flexibility Index
Adecco Group AG Class N (ADEN) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of CHF59.72 Million (operating CF CHF22.76 Million minus capex CHF36.96 Million) represents 0% of total liabilities (CHF8.94 Billion). Check ADEN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Adecco Group AG Class N (ADEN) cash conversion ratio.
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. Explore ADEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |