ADAGENE INC. SP.ADR (978) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.36x
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. See ADAGENE INC. SP.ADR leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.36x
Operating CF / Total Liabilities
Operating Cash Flow
€-15.66 Million
EUR
Total Liabilities
€42.91 Million
EUR
Data as of
Dec 2025
Most recent filing
ADAGENE INC. SP.ADR Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ADAGENE INC. SP.ADR across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ADAGENE INC. SP.ADR.
Annual Cash Flow-to-Debt Ratio for ADAGENE INC. SP.ADR (2021–2025)
Year-by-year debt coverage analysis for ADAGENE INC. SP.ADR.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.