Admiral Group PLC (ADM) — Financial Flexibility Index
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). Check Admiral Group PLC (ADM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Admiral Group PLC Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Admiral Group PLC across 24 annual periods. See Admiral Group PLC (ADM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ADM market cap overview.
| 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 | — |