Admicom Oyj Financial Flexibility Index
Admicom Oyj financial flexibility index. Admicom Oyj (ADMCM) has a Financial Flexibility Index of 0.46x as of December 2025. Free cash flow of €2.75 Million (operating CF €1.77 Million minus capex €979.56K) represents 0% of total liabilities (€5.98 Million). Explore ADMCM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Admicom Oyj (2015–2025)
Financial flexibility index of Admicom Oyj from 2015 to 2025. Historical Financial Flexibility Index trend for Admicom Oyj across 11 annual periods. Check Admicom Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Admicom Oyj Financial Flexibility Index by Year (2015–2025)
Admicom Oyj financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Admicom Oyj. For the full cash flow conversion analysis, see ADMCM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.84x | €11.01 Million | €9.44 Million | €5.98 Million | ▲ +92.5% |
| 2024 | 0.96x | €10.45 Million | €9.54 Million | €10.92 Million | ▼ -16.5% |
| 2023 | 1.15x | €10.72 Million | €10.35 Million | €9.36 Million | ▲ +105.1% |
| 2022 | 0.56x | €11.21 Million | €11.20 Million | €20.07 Million | ▼ -68.2% |
| 2021 | 1.76x | €11.29 Million | €11.23 Million | €6.43 Million | ▼ -11.5% |
| 2020 | 1.98x | €7.59 Million | €7.51 Million | €3.82 Million | ▲ +19.2% |
| 2019 | 1.66x | €6.36 Million | €6.11 Million | €3.82 Million | ▼ -1.5% |
| 2018 | 1.69x | €4.12 Million | €4.01 Million | €2.44 Million | ▼ -43.0% |
| 2017 | 2.97x | €3.35 Million | €1.23 Million | €1.13 Million | ▼ -38.5% |
| 2016 | 4.82x | €6.37 Million | €-148.80 | €1.32 Million | ▼ -47.0% |
| 2015 | 9.10x | €10.05 Million | €3.68 Million | €1.10 Million | — |