ADYEN NV UNSP.ADR/001 Cash Flow-to-Debt Ratio
ADYEN NV UNSP.ADR/001 cash flow-to-debt ratio. ADYEN NV UNSP.ADR/001 (1N8U) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of €1.03 Billion could theoretically repay 0% of its total liabilities (€6.97 Billion) in one year. Check 1N8U cash flow quality score 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 UNSP.ADR/001 (2021–2025)
Cash flow-to-debt ratio of ADYEN NV UNSP.ADR/001 from 2021 to 2025. Historical debt coverage capacity for ADYEN NV UNSP.ADR/001 across 5 annual periods. Check 1N8U total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ADYEN NV UNSP.ADR/001 Cash Flow-to-Debt Ratio by Year (2021–2025)
ADYEN NV UNSP.ADR/001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ADYEN NV UNSP.ADR/001. For the full cash flow conversion analysis, see 1N8U operating cash flow.
| 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 | — |