ad pepper media International N.V (APM) — Financial Flexibility Index

Latest as of September 2025: 0.10x

ad pepper media International N.V (APM) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of €3.74 Million (operating CF €3.48 Million minus capex €253.00K) represents 0% of total liabilities (€36.46 Million). Check APM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.74 Million
Operating CF − Capex

Total Liabilities

€36.46 Million
EUR

Capital Expenditures

€253.00K
EUR

ad pepper media International N.V Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for ad pepper media International N.V across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ad pepper media International N.V.

Annual Financial Flexibility Index for ad pepper media International N.V (2001–2024)

Year-by-year free cash flow to debt coverage for ad pepper media International N.V. Explore how well can ad pepper media International N.V service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.10x €2.64 Million €2.34 Million €27.77 Million ▲ +69.3%
2023 0.06x €1.35 Million €1.24 Million €24.06 Million ▼ -26.0%
2022 0.08x €2.15 Million €1.93 Million €28.29 Million ▼ -20.4%
2021 0.10x €2.51 Million €2.21 Million €26.26 Million ▼ -35.9%
2020 0.15x €4.17 Million €3.38 Million €28.00 Million ▼ -44.7%
2019 0.27x €7.01 Million €6.48 Million €26.01 Million ▲ +536.0%
2018 -0.06x €-1.43 Million €-1.52 Million €23.10 Million ▼ -138.6%
2017 0.16x €3.53 Million €3.10 Million €22.10 Million ▲ +349.1%
2016 0.04x €584.00K €23.00K €16.40 Million ▼ -65.5%
2015 0.10x €1.81 Million €1.63 Million €17.53 Million ▲ +209.2%
2014 -0.09x €-1.32 Million €-1.66 Million €13.99 Million ▲ +74.8%
2013 -0.38x €-4.40 Million €-4.63 Million €11.69 Million ▼ -331.8%
2012 -0.09x €-1.19 Million €-1.51 Million €13.67 Million ▲ +48.2%
2011 -0.17x €-2.14 Million €-2.40 Million €12.73 Million ▼ -791.4%
2010 0.02x €278.00K €12.00K €11.42 Million ▼ -63.4%
2009 0.07x €762.00K €260.00K €11.47 Million ▲ +47.0%
2008 0.05x €516.00K €-680.00K €11.41 Million ▼ -57.2%
2007 0.11x €1.31 Million €-2.28 Million €12.38 Million ▼ -68.7%
2006 0.34x €5.16 Million €2.65 Million €15.28 Million ▲ +104.5%
2005 0.17x €1.36 Million €465.82K €8.25 Million ▼ -6.2%
2004 0.18x €1.12 Million €93.48K €6.35 Million ▼ -55.9%
2003 0.40x €2.91 Million €1.26 Million €7.29 Million ▲ +195.3%
2002 -0.42x €-2.12 Million €-2.46 Million €5.05 Million ▲ +79.9%
2001 -2.09x €-10.72 Million €-11.17 Million €5.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities