AdCapital AG (ADC) — Cash Flow-to-Debt Ratio
AdCapital AG (ADC) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2024, meaning its operating cash flow of €8.46 Million could theoretically repay 0% of its total liabilities (€62.24 Million) in one year. See financial agility of AdCapital AG to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AdCapital AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for AdCapital AG across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AdCapital AG.
Annual Cash Flow-to-Debt Ratio for AdCapital AG (2013–2024)
Year-by-year debt coverage analysis for AdCapital AG. Check AdCapital AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €8.46 Million | €62.24 Million | ▲ +342.3% |
| 2023 | 0.03x | €1.97 Million | €64.14 Million | ▲ +153.9% |
| 2022 | -0.06x | €-3.60 Million | €63.01 Million | ▲ +21.8% |
| 2021 | -0.07x | €-3.69 Million | €50.48 Million | ▼ -130.4% |
| 2020 | 0.24x | €8.78 Million | €36.58 Million | ▲ +52.3% |
| 2019 | 0.16x | €5.17 Million | €32.81 Million | ▼ -60.0% |
| 2018 | 0.39x | €13.95 Million | €35.43 Million | ▲ +849.9% |
| 2017 | 0.04x | €1.68 Million | €40.61 Million | ▲ +258.1% |
| 2016 | -0.03x | €-866.00K | €33.04 Million | ▼ -132.2% |
| 2015 | 0.08x | €2.05 Million | €25.16 Million | ▼ -85.6% |
| 2014 | 0.57x | €13.26 Million | €23.40 Million | ▲ +2043.6% |
| 2013 | 0.03x | €751.00K | €28.40 Million | — |