Admie Holding S.A (ADMIE) — Financial Flexibility Index
Admie Holding S.A (ADMIE) has a Financial Flexibility Index of 0.02x as of December 2024. Free cash flow of €70.75 Million (operating CF €70.75 Million minus capex €0.00) represents 0% of total liabilities (€2.95 Billion). Check ADMIE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Admie Holding S.A Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Admie Holding S.A across 10 annual periods. For the full cash flow conversion analysis, see Admie Holding S.A cash conversion from operations.
Annual Financial Flexibility Index for Admie Holding S.A (2015–2024)
Year-by-year free cash flow to debt coverage for Admie Holding S.A. Explore cash flow to debt ratio of Admie Holding S.A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | €966.50 Million | €264.35 Million | €2.95 Billion | ▼ -22.3% |
| 2023 | 0.42x | €1.05 Billion | €383.80 Million | €2.48 Billion | ▲ +142217.8% |
| 2022 | 0.00x | €-628.00K | €-630.00K | €2.12 Billion | ▼ -5.3% |
| 2021 | 0.00x | €-538.00K | €-541.00K | €1.91 Billion | ▼ -1612.1% |
| 2020 | 0.00x | €32.00K | €29.00K | €1.72 Billion | ▼ -97.8% |
| 2019 | 0.00x | €1.37 Million | €1.37 Million | €1.60 Billion | ▲ +100.0% |
| 2018 | -61.43x | €-1.29 Million | €-1.29 Million | €21.00K | ▼ -13363.3% |
| 2017 | -0.46x | €-1.71 Million | €-1.73 Million | €3.75 Million | ▼ -355.3% |
| 2016 | 0.18x | €349.64 Million | €207.51 Million | €1.96 Billion | ▼ -13.8% |
| 2015 | 0.21x | €359.69 Million | €221.13 Million | €1.74 Billion | — |