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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Admie Holding S.A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Admie Holding S.A (2015–2024)
Year-by-year debt coverage analysis for Admie Holding S.A. For market capitalisation and broader financial context, see market value of Admie Holding S.A.
| 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 | — |