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. Explore how much of Admie Holding S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 Admie Holding S.A (ADMIE) market capitalisation.
| 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 | — |