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 Holding S.A (ADMIE) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Admie Holding S.A (ADMIE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Admie Holding S.A market cap and net worth.
| 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 | — |