ADIENT PLC DL-001 (18I) — Cash Flow-to-Debt Ratio
ADIENT PLC DL-001 (18I) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €80.00 Million could theoretically repay 0% of its total liabilities (€6.68 Billion) in one year. See 18I financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ADIENT PLC DL-001 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ADIENT PLC DL-001 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ADIENT PLC DL-001.
Annual Cash Flow-to-Debt Ratio for ADIENT PLC DL-001 (2022–2025)
Year-by-year debt coverage analysis for ADIENT PLC DL-001. Check 18I operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €449.00 Million | €6.80 Billion | ▼ -17.1% |
| 2024 | 0.08x | €543.00 Million | €6.82 Billion | ▼ -18.5% |
| 2023 | 0.10x | €667.00 Million | €6.82 Billion | ▲ +140.5% |
| 2022 | 0.04x | €274.00 Million | €6.74 Billion | — |