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 Adesso SE (ADN1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see ADN1 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Adesso SE. Explore Adesso SE (ADN1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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