ADM Hamburg Aktiengesellschaft (OEL) — Financial Flexibility Index
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 ADM Hamburg Aktiengesellschaft (OEL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADM Hamburg Aktiengesellschaft Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for ADM Hamburg Aktiengesellschaft across 12 annual periods. See working capital to net assets of ADM Hamburg Aktiengesellschaft to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ADM Hamburg Aktiengesellschaft (2013–2024)
Year-by-year free cash flow to debt coverage for ADM Hamburg Aktiengesellschaft. For the full company profile including market capitalisation, see ADM Hamburg Aktiengesellschaft market capitalisation.
| 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 | — |