Adiuvo Investment SA (ADV) — Financial Flexibility Index
Adiuvo Investment SA (ADV) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of zł290.00K (operating CF zł152.00K minus capex zł138.00K) represents 0% of total liabilities (zł48.83 Million). Check Adiuvo Investment SA (ADV) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adiuvo Investment SA Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Adiuvo Investment SA across 13 annual periods. See Adiuvo Investment SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adiuvo Investment SA (2013–2025)
Year-by-year free cash flow to debt coverage for Adiuvo Investment SA. For the full company profile including market capitalisation, see ADV stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | zł470.00K | zł-376.00K | zł45.81 Million | ▲ +110.6% |
| 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 | — |