Admicom Oyj (ADMCM) — 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). Check Admicom Oyj (ADMCM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Admicom Oyj Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Admicom Oyj across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Admicom Oyj.
Annual Financial Flexibility Index for Admicom Oyj (2015–2025)
Year-by-year free cash flow to debt coverage for Admicom Oyj. Explore debt repayment capacity of Admicom Oyj to assess how comfortably operating cash covers total debt obligations.
| 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 | — |