ADVENICA AB Cash Flow-to-Debt Ratio
ADVENICA AB cash flow-to-debt ratio. ADVENICA AB (65R) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of €8.21 Million could theoretically repay 0% of its total liabilities (€93.48 Million) in one year. Check earnings quality score of ADVENICA AB 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 ADVENICA AB (2021–2025)
Cash flow-to-debt ratio of ADVENICA AB from 2021 to 2025. Historical debt coverage capacity for ADVENICA AB across 5 annual periods. Check total reinvestment intensity of ADVENICA AB to assess the company's total reinvestment commitment from operating cash flow.
ADVENICA AB Cash Flow-to-Debt Ratio by Year (2021–2025)
ADVENICA AB cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ADVENICA AB. For the full cash flow conversion analysis, see cash flow conversion of ADVENICA AB.
| 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 | — |