Admiral Group PLC (ADM) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Admiral Group PLC (ADM) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of GBX535.20 Million (operating CF GBX502.60 Million minus capex GBX32.60 Million) represents 0% of total liabilities (GBX7.20 Billion). Also explore ADM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX535.20 Million
Operating CF − Capex

Total Liabilities

GBX7.20 Billion
GBX

Capital Expenditures

GBX32.60 Million
GBX

Admiral Group PLC Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Admiral Group PLC across 24 annual periods. Check ADM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Admiral Group PLC (2001–2024)

Year-by-year free cash flow to debt coverage for Admiral Group PLC. For the full company profile including market capitalisation, see Admiral Group PLC market cap and net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.08x GBX513.20 Million GBX369.00 Million GBX6.57 Billion ▲ +34.3%
2023 0.06x GBX354.90 Million GBX279.00 Million GBX6.10 Billion ▼ -45.6%
2022 0.11x GBX563.70 Million GBX465.10 Million GBX5.27 Billion ▲ +62.8%
2021 0.07x GBX313.80 Million GBX244.60 Million GBX4.78 Billion ▼ -53.3%
2020 0.14x GBX651.90 Million GBX608.80 Million GBX4.64 Billion ▲ +139.2%
2019 0.06x GBX270.20 Million GBX236.60 Million GBX4.60 Billion ▲ +82.7%
2018 0.03x GBX194.10 Million GBX184.10 Million GBX6.03 Billion ▼ -51.0%
2017 0.07x GBX342.00 Million GBX332.30 Million GBX5.20 Billion ▼ -39.4%
2016 0.11x GBX464.00 Million GBX432.40 Million GBX4.28 Billion ▲ +7.9%
2015 0.10x GBX358.70 Million GBX310.90 Million GBX3.57 Billion ▲ +45.6%
2014 0.07x GBX227.50 Million GBX176.90 Million GBX3.30 Billion ▼ -98.8%
2013 5.71x GBX243.10 Million GBX233.00 Million GBX42.60 Million ▲ +6668.7%
2012 0.08x GBX231.30 Million GBX220.40 Million GBX2.74 Billion ▼ -9.4%
2011 0.09x GBX206.70 Million GBX189.90 Million GBX2.22 Billion ▼ -40.8%
2010 0.16x GBX222.80 Million GBX211.70 Million GBX1.42 Billion ▼ -42.2%
2009 0.27x GBX238.60 Million GBX226.80 Million GBX876.60 Million ▲ +54.7%
2008 0.18x GBX129.90 Million GBX118.60 Million GBX738.50 Million ▲ +21.0%
2007 0.15x GBX91.95 Million GBX86.56 Million GBX632.69 Million ▼ -47.1%
2006 0.27x GBX146.79 Million GBX140.74 Million GBX533.95 Million ▲ +34.9%
2005 0.20x GBX98.24 Million GBX94.24 Million GBX482.17 Million ▲ +1.8%
2004 0.20x GBX85.63 Million GBX84.23 Million GBX427.98 Million ▼ -31.2%
2003 0.29x GBX99.15 Million GBX96.23 Million GBX340.87 Million ▲ +10.7%
2002 0.26x GBX81.06 Million GBX78.29 Million GBX308.44 Million ▲ +8.6%
2001 0.24x GBX92.78 Million GBX88.21 Million GBX383.24 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities