Archer-Daniels-Midland Company (ADM) — 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). Check cash flow reinvestment rate of Archer-Daniels-Midland Company to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Archer-Daniels-Midland Company Financial Flexibility Index (1988–2025)
Historical Financial Flexibility Index trend for Archer-Daniels-Midland Company across 38 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Archer-Daniels-Midland Company.
Annual Financial Flexibility Index for Archer-Daniels-Midland Company (1988–2025)
Year-by-year free cash flow to debt coverage for Archer-Daniels-Midland Company. Explore Archer-Daniels-Midland Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |