Adler Group SA (ADJ) — Financial Flexibility Index

Latest as of June 2026: -0.01x

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). Check how aggressively does Adler Group SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-50.82 Million
Operating CF − Capex

Total Liabilities

€4.47 Billion
EUR

Capital Expenditures

€48.00K
EUR

Adler Group SA Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Adler Group SA across 14 annual periods. For the full cash flow conversion analysis, see ADJ cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Adler Group SA. Explore Adler Group SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

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