Admie Holding S.A Cash Flow-to-Debt Ratio
Admie Holding S.A cash flow-to-debt ratio. Admie Holding S.A (ADMIE) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of €70.75 Million could theoretically repay 0% of its total liabilities (€2.95 Billion) in one year. Check Admie Holding S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Admie Holding S.A (2015–2024)
Cash flow-to-debt ratio of Admie Holding S.A from 2015 to 2024. Historical debt coverage capacity for Admie Holding S.A across 10 annual periods. Check ADMIE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Admie Holding S.A Cash Flow-to-Debt Ratio by Year (2015–2024)
Admie Holding S.A cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Admie Holding S.A. For the full cash flow conversion analysis, see Admie Holding S.A operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €264.35 Million | €2.95 Billion | ▼ -42.1% |
| 2023 | 0.15x | €383.80 Million | €2.48 Billion | ▲ +52100.1% |
| 2022 | 0.00x | €-630.00K | €2.12 Billion | ▼ -5.1% |
| 2021 | 0.00x | €-541.00K | €1.91 Billion | ▼ -1777.8% |
| 2020 | 0.00x | €29.00K | €1.72 Billion | ▼ -98.0% |
| 2019 | 0.00x | €1.37 Million | €1.60 Billion | ▲ +100.0% |
| 2018 | -61.52x | €-1.29 Million | €21.00K | ▼ -13248.0% |
| 2017 | -0.46x | €-1.73 Million | €3.75 Million | ▼ -534.6% |
| 2016 | 0.11x | €207.51 Million | €1.96 Billion | ▼ -16.8% |
| 2015 | 0.13x | €221.13 Million | €1.74 Billion | — |