Adiuvo Investment SA (ADV) — Financial Flexibility Index
Adiuvo Investment SA (ADV) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of zł659.00K (operating CF zł659.00K minus capex zł0.00) represents 0% of total liabilities (zł45.31 Million). Also explore ADV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adiuvo Investment SA Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Adiuvo Investment SA across 12 annual periods. Check Adiuvo Investment SA (ADV) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Adiuvo Investment SA (2013–2024)
Year-by-year free cash flow to debt coverage for Adiuvo Investment SA. For the full company profile including market capitalisation, see market cap of Adiuvo Investment SA.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | zł-3.41 Million | zł-3.42 Million | zł35.34 Million | ▲ +8.9% |
| 2023 | -0.11x | zł-4.97 Million | zł-4.98 Million | zł46.93 Million | ▲ +21.3% |
| 2022 | -0.13x | zł-7.48 Million | zł-7.62 Million | zł55.58 Million | ▼ -15.7% |
| 2021 | -0.12x | zł-5.74 Million | zł-5.78 Million | zł49.31 Million | ▼ -12.5% |
| 2020 | -0.10x | zł-4.35 Million | zł-9.36 Million | zł42.03 Million | ▼ -225.0% |
| 2019 | 0.08x | zł2.42 Million | zł-4.31 Million | zł29.21 Million | ▲ +122.5% |
| 2018 | -0.37x | zł-10.59 Million | zł-14.56 Million | zł28.76 Million | ▲ +75.0% |
| 2017 | -1.47x | zł-22.62 Million | zł-32.33 Million | zł15.37 Million | ▼ -239.8% |
| 2016 | -0.43x | zł-8.98 Million | zł-20.27 Million | zł20.75 Million | ▲ +36.3% |
| 2015 | -0.68x | zł-17.17 Million | zł-18.00 Million | zł25.27 Million | ▼ -64.1% |
| 2014 | -0.41x | zł-8.66 Million | zł-8.90 Million | zł20.92 Million | ▼ -52.2% |
| 2013 | -0.27x | zł-3.40 Million | zł-3.60 Million | zł12.50 Million | — |