ADAGENE INC. SP.ADR (978) — Cash Flow-to-Debt Ratio
ADAGENE INC. SP.ADR (978) has a Cash Flow-to-Debt Ratio of -0.36x as of December 2025, meaning its operating cash flow of €-15.66 Million could theoretically repay 0% of its total liabilities (€42.91 Million) in one year. Explore cash efficiency ratio of ADAGENE INC. SP.ADR to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ADAGENE INC. SP.ADR Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ADAGENE INC. SP.ADR across 5 annual periods. Also explore ADAGENE INC. SP.ADR asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ADAGENE INC. SP.ADR (2021–2025)
Year-by-year debt coverage analysis for ADAGENE INC. SP.ADR. For market capitalisation and broader financial context, see 978 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | €-15.66 Million | €42.91 Million | ▲ +52.4% |
| 2024 | -0.77x | €-29.70 Million | €38.74 Million | ▼ -21.7% |
| 2023 | -0.63x | €-28.45 Million | €45.17 Million | ▲ +10.2% |
| 2022 | -0.70x | €-48.61 Million | €69.31 Million | ▲ +46.8% |
| 2021 | -1.32x | €-43.41 Million | €32.95 Million | — |