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 how much free cash does Admicom Oyj generate 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
Admicom Oyj Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Admicom Oyj across 11 annual periods. Also explore Admicom Oyj net asset momentum to track the company's year-over-year net asset growth rate.
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 ADMCM company net worth.
| 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 | — |