Admiral Group PLC (ADM) — 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. Explore ADM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Admiral Group PLC Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Admiral Group PLC across 24 annual periods. Also explore Admiral Group PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Admiral Group PLC (2001–2024)
Year-by-year debt coverage analysis for Admiral Group PLC. For market capitalisation and broader financial context, see Admiral Group PLC market capitalisation.
| 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 | — |