ad pepper media International N.V (APM) — Financial Flexibility Index
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 strategic asset allocation of ad pepper media International N.V to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See ad pepper media International N.V (APM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of ad pepper media International N.V.
| 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 | — |