ad pepper media International N.V Financial Flexibility Index
ad pepper media International N.V 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). See ad pepper media International N.V free cash flow efficiency 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 ad pepper media International N.V (2001–2024)
Financial flexibility index of ad pepper media International N.V from 2001 to 2024. Historical Financial Flexibility Index trend for ad pepper media International N.V across 24 annual periods. Check ad pepper media International N.V cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ad pepper media International N.V Financial Flexibility Index by Year (2001–2024)
ad pepper media International N.V financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for ad pepper media International N.V. For the full cash flow conversion analysis, see APM cash flow conversion.
| 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 | — |