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 cash flow reinvestment rate of Admiral Group PLC to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Admiral Group PLC.
Annual Financial Flexibility Index for Admiral Group PLC (2001–2024)
Year-by-year free cash flow to debt coverage for Admiral Group PLC. Explore Admiral Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |