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). Also explore how fast is Admie Holding S.A growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Admie Holding S.A to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |