Adiuvo Investment SA Financial Flexibility Index
Adiuvo Investment SA 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). Explore how much does Adiuvo Investment SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adiuvo Investment SA (2013–2025)
Financial flexibility index of Adiuvo Investment SA from 2013 to 2025. Historical Financial Flexibility Index trend for Adiuvo Investment SA across 13 annual periods. Check ADV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Adiuvo Investment SA Financial Flexibility Index by Year (2013–2025)
Adiuvo Investment SA financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Adiuvo Investment SA. For the full cash flow conversion analysis, see Adiuvo Investment SA (ADV) cash conversion ratio.
| 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 | — |