Adler Group SA (ADJ) — Financial Flexibility Index
Adler Group SA (ADJ) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of €-78.78 Million (operating CF €-80.78 Million minus capex €2.00 Million) represents 0% of total liabilities (€4.76 Billion). Also explore net asset growth rate of Adler Group SA to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adler Group SA Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Adler Group SA across 14 annual periods. Check Adler Group SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 ADJ company net worth.
| 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 | — |