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 how much free cash does Admiral Group PLC 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
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 (ADM) equity growth momentum to track the company's year-over-year net asset growth rate.
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 ADM stock 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 | — |