Adyen NV Cash Flow-to-Debt Ratio
Adyen NV cash flow-to-debt ratio. Adyen NV (ADYEN) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of €-1.63 Billion could theoretically repay 0% of its total liabilities (€6.97 Billion) in one year. Check Adyen NV (ADYEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adyen NV (2014–2025)
Cash flow-to-debt ratio of Adyen NV from 2014 to 2025. Historical debt coverage capacity for Adyen NV across 12 annual periods. Check Adyen NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Adyen NV Cash Flow-to-Debt Ratio by Year (2014–2025)
Adyen NV cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Adyen NV. For the full cash flow conversion analysis, see ADYEN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €1.03 Billion | €6.97 Billion | ▼ -37.6% |
| 2024 | 0.24x | €1.70 Billion | €7.19 Billion | ▼ -18.7% |
| 2023 | 0.29x | €1.87 Billion | €6.42 Billion | ▼ -25.0% |
| 2022 | 0.39x | €2.02 Billion | €5.20 Billion | ▼ -15.4% |
| 2021 | 0.46x | €1.82 Billion | €3.97 Billion | ▲ +32.8% |
| 2020 | 0.35x | €1.02 Billion | €2.94 Billion | ▲ +13.7% |
| 2019 | 0.30x | €529.46 Million | €1.74 Billion | ▲ +1.2% |
| 2018 | 0.30x | €384.00 Million | €1.28 Billion | ▲ +11.9% |
| 2017 | 0.27x | €200.68 Million | €747.42 Million | ▲ +47.0% |
| 2016 | 0.18x | €193.70 Million | €1.06 Billion | ▼ -24.0% |
| 2015 | 0.24x | €138.40 Million | €575.58 Million | ▼ -39.6% |
| 2014 | 0.40x | €145.78 Million | €366.36 Million | — |