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 (ADGR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Adgar Investments and Development Ltd.
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. Explore debt repayment capacity of Adgar Investments and Development Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |