Admicom Oyj (ADMCM) — Financial Flexibility Index

Latest as of December 2025: 0.46x

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). Check ADMCM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.75 Million
Operating CF − Capex

Total Liabilities

€5.98 Million
EUR

Capital Expenditures

€979.56K
EUR

Admicom Oyj Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Admicom Oyj across 11 annual periods. See ADMCM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Admicom Oyj (2015–2025)

Year-by-year free cash flow to debt coverage for Admicom Oyj. For the full company profile including market capitalisation, see Admicom Oyj market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities