Admicom Oyj (ADMCM) — 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 (ADMCM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Admicom Oyj Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Admicom Oyj across 11 annual periods. Also explore Admicom Oyj balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Admicom Oyj (2015–2025)
Year-by-year debt coverage analysis for Admicom Oyj. For market capitalisation and broader financial context, see Admicom Oyj (ADMCM) market capitalisation.
| 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 | — |