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). Also explore how fast is ad pepper media International N.V growing its equity to track the company's year-over-year net asset growth rate.
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. Check APM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 ad pepper media International N.V market capitalisation.
| 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 | — |