Adler Group SA (ADJ) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Adler Group SA (ADJ) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of €22.29 Million (operating CF €22.23 Million minus capex €50.00K) represents 0% of total liabilities (€4.56 Billion). Check ADJ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€22.29 Million
Operating CF − Capex

Total Liabilities

€4.56 Billion
EUR

Capital Expenditures

€50.00K
EUR

Adler Group SA Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Adler Group SA across 14 annual periods. See how liquid is Adler Group SA's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Adler Group SA (2012–2025)

Year-by-year free cash flow to debt coverage for Adler Group SA. For the full company profile including market capitalisation, see market cap of Adler Group SA.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities