Adyen NV (ADYEN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.23x
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. Explore Adyen NV (ADYEN) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.23x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.63 Billion
EUR
Total Liabilities
€6.97 Billion
EUR
Data as of
Dec 2025
Most recent filing
Adyen NV Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Adyen NV across 12 annual periods. Also explore ADYEN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Adyen NV (2014–2025)
Year-by-year debt coverage analysis for Adyen NV. For market capitalisation and broader financial context, see ADYEN market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.