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 ADV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Adiuvo Investment SA operating cash flow efficiency.
Annual Financial Flexibility Index for Adiuvo Investment SA (2013–2025)
Year-by-year free cash flow to debt coverage for Adiuvo Investment SA. Explore ADV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |