Admicom Oyj Cash Flow-to-Debt Ratio
Admicom Oyj cash flow-to-debt ratio. Admicom Oyj (ADMCM) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of €1.77 Million could theoretically repay 0% of its total liabilities (€5.98 Million) in one year. Check Admicom Oyj cash earnings quality 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 Admicom Oyj (2015–2025)
Cash flow-to-debt ratio of Admicom Oyj from 2015 to 2025. Historical debt coverage capacity for Admicom Oyj across 11 annual periods. Check cash flow reinvestment rate of Admicom Oyj to assess the company's total reinvestment commitment from operating cash flow.
Admicom Oyj Cash Flow-to-Debt Ratio by Year (2015–2025)
Admicom Oyj cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Admicom Oyj. For the full cash flow conversion analysis, see cash flow conversion of Admicom Oyj.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | €9.44 Million | €5.98 Million | ▲ +80.9% |
| 2024 | 0.87x | €9.54 Million | €10.92 Million | ▼ -21.0% |
| 2023 | 1.11x | €10.35 Million | €9.36 Million | ▲ +98.2% |
| 2022 | 0.56x | €11.20 Million | €20.07 Million | ▼ -68.1% |
| 2021 | 1.75x | €11.23 Million | €6.43 Million | ▼ -11.0% |
| 2020 | 1.96x | €7.51 Million | €3.82 Million | ▲ +22.8% |
| 2019 | 1.60x | €6.11 Million | €3.82 Million | ▼ -2.9% |
| 2018 | 1.65x | €4.01 Million | €2.44 Million | ▲ +51.4% |
| 2017 | 1.09x | €1.23 Million | €1.13 Million | ▲ +965262.3% |
| 2016 | 0.00x | €-148.80 | €1.32 Million | ▼ -100.0% |
| 2015 | 3.34x | €3.68 Million | €1.10 Million | — |