ADIENT PLC DL-001 Cash Flow-to-Debt Ratio
ADIENT PLC DL-001 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. Check total reinvestment intensity of ADIENT PLC DL-001 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ADIENT PLC DL-001 (2022–2025)
Cash flow-to-debt ratio of ADIENT PLC DL-001 from 2022 to 2025. Historical debt coverage capacity for ADIENT PLC DL-001 across 4 annual periods. Check ADIENT PLC DL-001 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ADIENT PLC DL-001 Cash Flow-to-Debt Ratio by Year (2022–2025)
ADIENT PLC DL-001 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for ADIENT PLC DL-001. For the full cash flow conversion analysis, see 18I cash flow conversion.
| 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 | — |