Adgar Investments and Development Ltd (ADGR) — 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). Check Adgar Investments and Development Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adgar Investments and Development Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Adgar Investments and Development Ltd across 17 annual periods. See working capital position of Adgar Investments and Development Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adgar Investments and Development Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Adgar Investments and Development Ltd. For the full company profile including market capitalisation, see ADGR stock market capitalisation.
| 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 | — |