Adgar Investments and Development Ltd Financial Flexibility Index
Adgar Investments and Development Ltd financial flexibility index. Adgar Investments and Development Ltd (ADGR) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ILA29.56 Million (operating CF ILA28.91 Million minus capex ILA655.00K) represents 0% of total liabilities (ILA4.13 Billion). See free cash flow generation of Adgar Investments and Development Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adgar Investments and Development Ltd (2008–2024)
Financial flexibility index of Adgar Investments and Development Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Adgar Investments and Development Ltd across 17 annual periods. Check ADGR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Adgar Investments and Development Ltd Financial Flexibility Index by Year (2008–2024)
Adgar Investments and Development Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Adgar Investments and Development Ltd. For the full cash flow conversion analysis, see Adgar Investments and Development Ltd (ADGR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ILA142.89 Million | ILA138.71 Million | ILA4.09 Billion | ▼ -7.0% |
| 2023 | 0.04x | ILA156.60 Million | ILA154.55 Million | ILA4.17 Billion | ▲ +42.6% |
| 2022 | 0.03x | ILA107.58 Million | ILA104.59 Million | ILA4.09 Billion | ▼ -3.3% |
| 2021 | 0.03x | ILA96.90 Million | ILA96.08 Million | ILA3.56 Billion | ▲ +9.1% |
| 2020 | 0.02x | ILA88.72 Million | ILA87.59 Million | ILA3.56 Billion | ▲ +2.8% |
| 2019 | 0.02x | ILA81.01 Million | ILA80.71 Million | ILA3.34 Billion | ▲ +20.6% |
| 2018 | 0.02x | ILA70.32 Million | ILA68.43 Million | ILA3.50 Billion | ▲ +4.1% |
| 2017 | 0.02x | ILA60.70 Million | ILA59.46 Million | ILA3.14 Billion | ▼ -16.9% |
| 2016 | 0.02x | ILA71.45 Million | ILA69.81 Million | ILA3.07 Billion | ▲ +42.7% |
| 2015 | 0.02x | ILA49.33 Million | ILA47.96 Million | ILA3.03 Billion | ▲ +1373.6% |
| 2014 | 0.00x | ILA3.25 Million | ILA2.19 Million | ILA2.94 Billion | ▼ -83.3% |
| 2013 | 0.01x | ILA18.09 Million | ILA15.64 Million | ILA2.74 Billion | ▼ -71.7% |
| 2012 | 0.02x | ILA56.57 Million | ILA54.88 Million | ILA2.42 Billion | ▲ +199.7% |
| 2011 | 0.01x | ILA20.92 Million | ILA20.49 Million | ILA2.69 Billion | ▼ -12.4% |
| 2010 | 0.01x | ILA22.41 Million | ILA20.21 Million | ILA2.52 Billion | ▼ -50.5% |
| 2009 | 0.02x | ILA44.87 Million | ILA43.92 Million | ILA2.50 Billion | ▼ -22.6% |
| 2008 | 0.02x | ILA57.19 Million | ILA55.20 Million | ILA2.47 Billion | — |