Adesso SE Financial Flexibility Index

Latest as of September 2025: 0.04x

Adesso SE financial flexibility index. Adesso SE (ADN1) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of €29.21 Million (operating CF €25.59 Million minus capex €3.62 Million) represents 0% of total liabilities (€657.05 Million). See Adesso SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€29.21 Million
Operating CF − Capex

Total Liabilities

€657.05 Million
EUR

Capital Expenditures

€3.62 Million
EUR

Financial Flexibility Index of Adesso SE (2007–2024)

Financial flexibility index of Adesso SE from 2007 to 2024. Historical Financial Flexibility Index trend for Adesso SE across 18 annual periods. Check ADN1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Adesso SE Financial Flexibility Index by Year (2007–2024)

Adesso SE financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Adesso SE. For the full cash flow conversion analysis, see ADN1 operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.17x €116.33 Million €98.67 Million €682.85 Million ▼ -11.4%
2023 0.19x €111.20 Million €76.86 Million €578.21 Million ▲ +41.1%
2022 0.14x €60.02 Million €36.07 Million €440.38 Million ▼ -25.2%
2021 0.18x €66.27 Million €47.91 Million €363.88 Million ▼ -35.3%
2020 0.28x €75.75 Million €64.96 Million €269.27 Million ▲ +90.0%
2019 0.15x €33.80 Million €22.34 Million €228.28 Million ▼ -11.4%
2018 0.17x €24.15 Million €16.59 Million €144.55 Million ▼ -14.1%
2017 0.19x €26.40 Million €20.27 Million €135.79 Million ▲ +16.2%
2016 0.17x €20.71 Million €15.46 Million €123.75 Million ▼ -51.6%
2015 0.35x €26.89 Million €16.88 Million €77.69 Million ▲ +7.3%
2014 0.32x €14.61 Million €9.25 Million €45.28 Million ▲ +39.4%
2013 0.23x €9.09 Million €7.68 Million €39.28 Million ▲ +244.2%
2012 0.07x €2.85 Million €1.00 Million €42.46 Million ▼ -80.4%
2011 0.34x €12.16 Million €10.19 Million €35.48 Million ▲ +118.4%
2010 0.16x €4.93 Million €4.21 Million €31.42 Million ▲ +56.7%
2009 0.10x €3.01 Million €2.31 Million €30.04 Million ▼ -66.2%
2008 0.30x €9.02 Million €8.40 Million €30.48 Million ▲ +24.1%
2007 0.24x €6.50 Million €5.88 Million €27.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities