Adler Group SA Financial Flexibility Index
Adler Group SA financial flexibility index. Adler Group SA (ADJ) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of €-50.82 Million (operating CF €-50.87 Million minus capex €48.00K) represents 0% of total liabilities (€4.47 Billion). See ADJ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adler Group SA (2012–2025)
Financial flexibility index of Adler Group SA from 2012 to 2025. Historical Financial Flexibility Index trend for Adler Group SA across 14 annual periods. Check how high is Adler Group SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Adler Group SA Financial Flexibility Index by Year (2012–2025)
Adler Group SA financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Adler Group SA. For the full cash flow conversion analysis, see ADJ cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | €-114.34 Million | €-119.56 Million | €4.76 Billion | ▲ +23.2% |
| 2024 | -0.03x | €-166.53 Million | €-168.51 Million | €5.32 Billion | ▼ -98.1% |
| 2023 | -0.02x | €-121.21 Million | €-123.56 Million | €7.67 Billion | ▲ +10.1% |
| 2022 | -0.02x | €-137.00 Million | €-138.22 Million | €7.80 Billion | ▲ +39.7% |
| 2021 | -0.03x | €-272.29 Million | €-276.24 Million | €9.34 Billion | ▼ -325.5% |
| 2020 | 0.01x | €128.18 Million | €120.30 Million | €9.92 Billion | ▼ -76.1% |
| 2019 | 0.05x | €91.89 Million | €88.76 Million | €1.70 Billion | ▲ +1.6% |
| 2018 | 0.05x | €105.11 Million | €103.93 Million | €1.97 Billion | ▲ +2.5% |
| 2017 | 0.05x | €87.65 Million | €86.85 Million | €1.69 Billion | ▼ -27.5% |
| 2016 | 0.07x | €77.16 Million | €76.38 Million | €1.08 Billion | ▲ +9.7% |
| 2015 | 0.07x | €57.28 Million | €55.72 Million | €875.72 Million | ▲ +327.6% |
| 2014 | -0.03x | €-19.25 Million | €-19.40 Million | €669.72 Million | ▼ -180.7% |
| 2013 | 0.04x | €15.38 Million | €15.23 Million | €432.05 Million | ▼ -27.3% |
| 2012 | 0.05x | €12.49 Million | €12.24 Million | €254.92 Million | — |