Admie Holding S.A Financial Flexibility Index
Admie Holding S.A 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). See Admie Holding S.A (ADMIE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Admie Holding S.A (2015–2024)
Financial flexibility index of Admie Holding S.A from 2015 to 2024. Historical Financial Flexibility Index trend for Admie Holding S.A across 10 annual periods. Check Admie Holding S.A (ADMIE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Admie Holding S.A Financial Flexibility Index by Year (2015–2024)
Admie Holding S.A financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Admie Holding S.A. For the full cash flow conversion analysis, see ADMIE cash generation efficiency.
| 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 | — |