Admiral Group PLC Cash Flow-to-Debt Ratio
Admiral Group PLC cash flow-to-debt ratio. Admiral Group PLC (ADM) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of GBX502.60 Million could theoretically repay 0% of its total liabilities (GBX7.20 Billion) in one year. Check ADM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Admiral Group PLC (2001–2024)
Cash flow-to-debt ratio of Admiral Group PLC from 2001 to 2024. Historical debt coverage capacity for Admiral Group PLC across 24 annual periods. Check Admiral Group PLC (ADM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Admiral Group PLC Cash Flow-to-Debt Ratio by Year (2001–2024)
Admiral Group PLC cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Admiral Group PLC. For the full cash flow conversion analysis, see Admiral Group PLC (ADM) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | GBX369.00 Million | GBX6.57 Billion | ▲ +22.8% |
| 2023 | 0.05x | GBX279.00 Million | GBX6.10 Billion | ▼ -48.2% |
| 2022 | 0.09x | GBX465.10 Million | GBX5.27 Billion | ▲ +72.3% |
| 2021 | 0.05x | GBX244.60 Million | GBX4.78 Billion | ▼ -61.0% |
| 2020 | 0.13x | GBX608.80 Million | GBX4.64 Billion | ▲ +155.1% |
| 2019 | 0.05x | GBX236.60 Million | GBX4.60 Billion | ▲ +68.7% |
| 2018 | 0.03x | GBX184.10 Million | GBX6.03 Billion | ▼ -52.2% |
| 2017 | 0.06x | GBX332.30 Million | GBX5.20 Billion | ▼ -36.8% |
| 2016 | 0.10x | GBX432.40 Million | GBX4.28 Billion | ▲ +16.0% |
| 2015 | 0.09x | GBX310.90 Million | GBX3.57 Billion | ▲ +62.3% |
| 2014 | 0.05x | GBX176.90 Million | GBX3.30 Billion | ▼ -99.0% |
| 2013 | 5.47x | GBX233.00 Million | GBX42.60 Million | ▲ +6708.3% |
| 2012 | 0.08x | GBX220.40 Million | GBX2.74 Billion | ▼ -6.1% |
| 2011 | 0.09x | GBX189.90 Million | GBX2.22 Billion | ▼ -42.8% |
| 2010 | 0.15x | GBX211.70 Million | GBX1.42 Billion | ▼ -42.2% |
| 2009 | 0.26x | GBX226.80 Million | GBX876.60 Million | ▲ +61.1% |
| 2008 | 0.16x | GBX118.60 Million | GBX738.50 Million | ▲ +17.4% |
| 2007 | 0.14x | GBX86.56 Million | GBX632.69 Million | ▼ -48.1% |
| 2006 | 0.26x | GBX140.74 Million | GBX533.95 Million | ▲ +34.9% |
| 2005 | 0.20x | GBX94.24 Million | GBX482.17 Million | ▼ -0.7% |
| 2004 | 0.20x | GBX84.23 Million | GBX427.98 Million | ▼ -30.3% |
| 2003 | 0.28x | GBX96.23 Million | GBX340.87 Million | ▲ +11.2% |
| 2002 | 0.25x | GBX78.29 Million | GBX308.44 Million | ▲ +10.3% |
| 2001 | 0.23x | GBX88.21 Million | GBX383.24 Million | — |