ADVENICA AB (65R) — Cash Flow-to-Debt Ratio
ADVENICA AB (65R) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €11.21 Million could theoretically repay 0% of its total liabilities (€85.34 Million) in one year. See 65R free cash flow generation 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
ADVENICA AB Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ADVENICA AB across 5 annual periods. Also explore ADVENICA AB (65R) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ADVENICA AB (2021–2025)
Year-by-year debt coverage analysis for ADVENICA AB. For market capitalisation and broader financial context, see 65R market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €1.72 Million | €85.34 Million | ▼ -95.2% |
| 2024 | 0.42x | €52.05 Million | €124.25 Million | ▲ +27687.3% |
| 2023 | 0.00x | €136.00K | €90.20 Million | ▼ -99.5% |
| 2022 | 0.32x | €25.77 Million | €81.17 Million | ▲ +185.5% |
| 2021 | -0.37x | €-32.42 Million | €87.29 Million | — |