Adesso SE (ADN1) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check ADN1 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

Adesso SE Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Adesso SE across 18 annual periods. See ADN1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Adesso SE (2007–2024)

Year-by-year free cash flow to debt coverage for Adesso SE. For the full company profile including market capitalisation, see Adesso SE market capitalisation.

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