Addex Therapeutics Ltd (ADXN) — Financial Flexibility Index
Addex Therapeutics Ltd (ADXN) has a Financial Flexibility Index of -0.39x as of December 2025. Free cash flow of CHF-619.94K (operating CF CHF-619.94K minus capex CHF0.00) represents 0% of total liabilities (CHF1.60 Million). Also explore Addex Therapeutics Ltd (ADXN) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Addex Therapeutics Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Addex Therapeutics Ltd across 20 annual periods. Check ADXN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Addex Therapeutics Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Addex Therapeutics Ltd. For the full company profile including market capitalisation, see ADXN company net worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.36x | CHF-2.17 Million | CHF-2.17 Million | CHF1.60 Million | ▲ +74.6% |
| 2024 | -5.37x | CHF-5.37 Million | CHF-5.37 Million | CHF1.00 Million | ▼ -135.0% |
| 2023 | -2.28x | CHF-7.99 Million | CHF-7.99 Million | CHF3.50 Million | ▲ +53.2% |
| 2022 | -4.88x | CHF-16.44 Million | CHF-16.44 Million | CHF3.37 Million | ▼ -86.5% |
| 2021 | -2.62x | CHF-14.67 Million | CHF-14.71 Million | CHF5.61 Million | ▼ -20.2% |
| 2020 | -2.18x | CHF-12.12 Million | CHF-12.18 Million | CHF5.57 Million | ▼ -72.7% |
| 2019 | -1.26x | CHF-9.45 Million | CHF-9.48 Million | CHF7.50 Million | ▼ -312.7% |
| 2018 | 0.59x | CHF1.76 Million | CHF1.75 Million | CHF2.97 Million | ▲ +147.7% |
| 2017 | -1.24x | CHF-2.13 Million | CHF-2.13 Million | CHF1.72 Million | ▲ +32.3% |
| 2016 | -1.83x | CHF-2.68 Million | CHF-2.69 Million | CHF1.46 Million | ▲ +14.2% |
| 2015 | -2.14x | CHF-2.62 Million | CHF-2.63 Million | CHF1.23 Million | ▼ -97.5% |
| 2014 | -1.08x | CHF-1.79 Million | CHF-1.80 Million | CHF1.65 Million | ▲ +80.4% |
| 2013 | -5.53x | CHF-15.78 Million | CHF-15.78 Million | CHF2.85 Million | ▼ -3.4% |
| 2012 | -5.35x | CHF-29.12 Million | CHF-29.45 Million | CHF5.44 Million | ▼ -98.5% |
| 2011 | -2.69x | CHF-26.35 Million | CHF-26.55 Million | CHF9.78 Million | ▲ +13.9% |
| 2010 | -3.13x | CHF-30.89 Million | CHF-31.34 Million | CHF9.87 Million | ▲ +2.4% |
| 2009 | -3.20x | CHF-35.17 Million | CHF-39.38 Million | CHF10.97 Million | ▼ -250.9% |
| 2008 | -0.91x | CHF-12.18 Million | CHF-17.79 Million | CHF13.34 Million | ▲ +72.0% |
| 2007 | -3.27x | CHF-30.28 Million | CHF-33.00 Million | CHF9.27 Million | ▲ +30.7% |
| 2006 | -4.71x | CHF-19.20 Million | CHF-19.56 Million | CHF4.07 Million | — |