ADYEN NV UNSP.ADR/001 (1N8U) — 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. See ADYEN NV UNSP.ADR/001 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ADYEN NV UNSP.ADR/001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ADYEN NV UNSP.ADR/001 across 5 annual periods. Also explore net asset momentum of ADYEN NV UNSP.ADR/001 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ADYEN NV UNSP.ADR/001 (2021–2025)
Year-by-year debt coverage analysis for ADYEN NV UNSP.ADR/001. For market capitalisation and broader financial context, see 1N8U stock market capitalisation.
| 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 | — |