ADM Hamburg Aktiengesellschaft Financial Flexibility Index
ADM Hamburg Aktiengesellschaft 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). See ADM Hamburg Aktiengesellschaft (OEL) free cash flow 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 ADM Hamburg Aktiengesellschaft (2013–2024)
Financial flexibility index of ADM Hamburg Aktiengesellschaft from 2013 to 2024. Historical Financial Flexibility Index trend for ADM Hamburg Aktiengesellschaft across 12 annual periods. Check ADM Hamburg Aktiengesellschaft (OEL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ADM Hamburg Aktiengesellschaft Financial Flexibility Index by Year (2013–2024)
ADM Hamburg Aktiengesellschaft financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for ADM Hamburg Aktiengesellschaft. For the full cash flow conversion analysis, see ADM Hamburg Aktiengesellschaft (OEL) cash flow conversion.
| 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 | — |