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. See ADM free cash flow debt coverage 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
Admiral Group PLC Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Admiral Group PLC across 24 annual periods. For the full cash flow conversion analysis, see Admiral Group PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Admiral Group PLC (2001–2024)
Year-by-year debt coverage analysis for Admiral Group PLC. Check Admiral Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |