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. See Adyen NV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ADYEN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Adyen NV (2014–2025)
Year-by-year debt coverage analysis for Adyen NV. Check Adyen NV (ADYEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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.