ADTIGER CORP.LTD.DL-0005 (55U) — 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. See ADTIGER CORP.LTD.DL-0005 free cash flow ratio 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
ADTIGER CORP.LTD.DL-0005 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ADTIGER CORP.LTD.DL-0005 across 5 annual periods. Also explore ADTIGER CORP.LTD.DL-0005 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ADTIGER CORP.LTD.DL-0005 (2021–2025)
Year-by-year debt coverage analysis for ADTIGER CORP.LTD.DL-0005. For market capitalisation and broader financial context, see ADTIGER CORP.LTD.DL-0005 (55U) market capitalisation.
| 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 | — |