ADM Hamburg Aktiengesellschaft (OEL) — Financial Flexibility Index

Latest as of June 2023: 0.18x

ADM Hamburg Aktiengesellschaft (OEL) has a Financial Flexibility Index of 0.18x as of June 2023. Free cash flow of €22.10 Million (operating CF €22.10 Million minus capex €0.00) represents 0% of total liabilities (€124.75 Million). Check total reinvestment intensity of ADM Hamburg Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€22.10 Million
Operating CF − Capex

Total Liabilities

€124.75 Million
EUR

Capital Expenditures

€0.00
EUR

ADM Hamburg Aktiengesellschaft Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for ADM Hamburg Aktiengesellschaft across 12 annual periods. For the full cash flow conversion analysis, see OEL cash flow conversion.

Annual Financial Flexibility Index for ADM Hamburg Aktiengesellschaft (2013–2024)

Year-by-year free cash flow to debt coverage for ADM Hamburg Aktiengesellschaft. Explore cash flow to debt ratio of ADM Hamburg Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.35x €61.81 Million €25.42 Million €177.58 Million ▲ +70.5%
2023 0.20x €31.54 Million €9.53 Million €154.52 Million ▼ -0.7%
2022 0.21x €42.37 Million €14.76 Million €206.23 Million ▼ -22.8%
2021 0.27x €39.73 Million €22.43 Million €149.34 Million ▲ +14.1%
2020 0.23x €31.93 Million €22.33 Million €136.92 Million ▲ +2.8%
2019 0.23x €29.85 Million €18.21 Million €131.63 Million ▼ -14.2%
2018 0.26x €36.93 Million €24.40 Million €139.78 Million ▼ -32.1%
2017 0.39x €55.62 Million €47.04 Million €142.97 Million ▲ +28.9%
2016 0.30x €64.43 Million €53.61 Million €213.50 Million ▲ +76.0%
2015 0.17x €45.66 Million €32.52 Million €266.36 Million ▲ +62.9%
2014 0.11x €29.62 Million €16.07 Million €281.41 Million ▼ -8.6%
2013 0.12x €29.49 Million €14.74 Million €256.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities