Archer-Daniels-Midland Company Financial Flexibility Index
Archer-Daniels-Midland Company financial flexibility index. Archer-Daniels-Midland Company (ADM) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $43.00 Million (operating CF $-313.00 Million minus capex $356.00 Million) represents 0% of total liabilities ($11.63 Billion). See Archer-Daniels-Midland Company (ADM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Archer-Daniels-Midland Company (1988–2025)
Financial flexibility index of Archer-Daniels-Midland Company from 1988 to 2025. Historical Financial Flexibility Index trend for Archer-Daniels-Midland Company across 38 annual periods. Check how high is Archer-Daniels-Midland Company's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Archer-Daniels-Midland Company Financial Flexibility Index by Year (1988–2025)
Archer-Daniels-Midland Company financial flexibility index by year from 1988 to 2025. Year-by-year free cash flow to debt coverage for Archer-Daniels-Midland Company. For the full cash flow conversion analysis, see ADM cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | $6.70 Billion | $5.45 Billion | $11.63 Billion | ▲ +308.1% |
| 2024 | 0.14x | $4.35 Billion | $2.79 Billion | $30.84 Billion | ▼ -28.5% |
| 2023 | 0.20x | $5.95 Billion | $4.46 Billion | $30.17 Billion | ▲ +44.7% |
| 2022 | 0.14x | $4.80 Billion | $3.48 Billion | $35.16 Billion | ▼ -41.4% |
| 2021 | 0.23x | $7.76 Billion | $6.59 Billion | $33.37 Billion | ▲ +541.0% |
| 2020 | -0.05x | $-1.56 Billion | $-2.39 Billion | $29.62 Billion | ▲ +71.8% |
| 2019 | -0.19x | $-4.62 Billion | $-5.45 Billion | $24.71 Billion | ▼ -3.4% |
| 2018 | -0.18x | $-3.94 Billion | $-4.78 Billion | $21.79 Billion | ▼ -219.8% |
| 2017 | 0.15x | $3.26 Billion | $2.21 Billion | $21.59 Billion | ▲ +44.6% |
| 2016 | 0.10x | $2.36 Billion | $1.48 Billion | $22.56 Billion | ▼ -32.0% |
| 2015 | 0.15x | $3.42 Billion | $2.29 Billion | $22.24 Billion | ▼ -36.9% |
| 2014 | 0.24x | $5.94 Billion | $5.04 Billion | $24.37 Billion | ▼ -6.5% |
| 2013 | 0.26x | $6.14 Billion | $5.23 Billion | $23.56 Billion | ▼ -25.6% |
| 2012 | 0.35x | $4.40 Billion | $2.92 Billion | $12.54 Billion | ▲ +856.8% |
| 2011 | -0.05x | $-1.09 Billion | $-2.34 Billion | $23.60 Billion | ▼ -125.1% |
| 2010 | 0.18x | $4.33 Billion | $2.73 Billion | $23.51 Billion | ▼ -56.3% |
| 2009 | 0.42x | $7.24 Billion | $5.34 Billion | $17.18 Billion | ▲ +630.2% |
| 2008 | -0.08x | $-1.43 Billion | $-3.20 Billion | $17.93 Billion | ▼ -224.8% |
| 2007 | 0.06x | $1.50 Billion | $303.00 Million | $23.57 Billion | ▼ -58.7% |
| 2006 | 0.15x | $2.14 Billion | $1.38 Billion | $13.87 Billion | ▼ -35.7% |
| 2005 | 0.24x | $2.75 Billion | $2.13 Billion | $11.46 Billion | ▲ +379.5% |
| 2004 | 0.05x | $542.58 Million | $33.34 Million | $10.84 Billion | ▼ -61.1% |
| 2003 | 0.13x | $1.50 Billion | $1.08 Billion | $11.67 Billion | ▼ -30.3% |
| 2002 | 0.18x | $1.87 Billion | $1.52 Billion | $10.11 Billion | ▲ +40.5% |
| 2001 | 0.13x | $1.14 Billion | $864.18 Million | $8.66 Billion | ▼ -15.5% |
| 2000 | 0.16x | $1.24 Billion | $815.40 Million | $8.01 Billion | ▼ -36.3% |
| 1999 | 0.24x | $2.03 Billion | $1.22 Billion | $8.31 Billion | ▲ +12.6% |
| 1998 | 0.22x | $1.69 Billion | $613.40 Million | $7.79 Billion | ▲ +14.2% |
| 1997 | 0.19x | $1.39 Billion | $610.70 Million | $7.33 Billion | ▼ -37.4% |
| 1996 | 0.30x | $1.61 Billion | $853.90 Million | $5.30 Billion | ▼ -25.4% |
| 1995 | 0.41x | $1.75 Billion | $1.19 Billion | $4.31 Billion | ▲ +38.6% |
| 1994 | 0.29x | $1.14 Billion | $630.40 Million | $3.90 Billion | ▼ -5.2% |
| 1993 | 0.31x | $1.14 Billion | $630.40 Million | $3.70 Billion | ▲ +7.2% |
| 1992 | 0.29x | $1.07 Billion | $673.80 Million | $3.70 Billion | ▼ -24.6% |
| 1991 | 0.38x | $1.35 Billion | $868.90 Million | $3.52 Billion | ▲ +1.3% |
| 1990 | 0.38x | $1.15 Billion | $678.40 Million | $3.03 Billion | ▼ -14.9% |
| 1989 | 0.44x | $1.04 Billion | $710.80 Million | $2.34 Billion | ▼ -22.6% |
| 1988 | 0.57x | $1.08 Billion | $779.80 Million | $1.88 Billion | — |