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. See Admicom Oyj (ADMCM) financial flexibility 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
Admicom Oyj Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Admicom Oyj across 11 annual periods. For the full cash flow conversion analysis, see Admicom Oyj cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Admicom Oyj (2015–2025)
Year-by-year debt coverage analysis for Admicom Oyj. Check ADMCM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |