ADTIGER CORP.LTD.DL-0005 Cash Flow-to-Debt Ratio
ADTIGER CORP.LTD.DL-0005 cash flow-to-debt ratio. ADTIGER CORP.LTD.DL-0005 (55U) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €78.00 Million could theoretically repay 0% of its total liabilities (€580.68 Million) in one year. Check ADTIGER CORP.LTD.DL-0005 (55U) cash earnings ratio 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 ADTIGER CORP.LTD.DL-0005 (2021–2025)
Cash flow-to-debt ratio of ADTIGER CORP.LTD.DL-0005 from 2021 to 2025. Historical debt coverage capacity for ADTIGER CORP.LTD.DL-0005 across 5 annual periods. Check ADTIGER CORP.LTD.DL-0005 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ADTIGER CORP.LTD.DL-0005 Cash Flow-to-Debt Ratio by Year (2021–2025)
ADTIGER CORP.LTD.DL-0005 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ADTIGER CORP.LTD.DL-0005. For the full cash flow conversion analysis, see how efficiently does ADTIGER CORP.LTD.DL-0005 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €78.00 Million | €580.68 Million | ▲ +596.5% |
| 2024 | -0.03x | €-13.91 Million | €514.19 Million | ▼ -120.5% |
| 2023 | 0.13x | €62.61 Million | €474.54 Million | ▼ -45.1% |
| 2022 | 0.24x | €102.58 Million | €427.05 Million | ▲ +425.6% |
| 2021 | 0.05x | €10.69 Million | €233.86 Million | — |