Admie Holding S.A (ADMIE) — 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. See Admie Holding S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Admie Holding S.A Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Admie Holding S.A across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Admie Holding S.A generate cash.
Annual Cash Flow-to-Debt Ratio for Admie Holding S.A (2015–2024)
Year-by-year debt coverage analysis for Admie Holding S.A. Check ADMIE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |