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 ADC cash flow after capex ratio 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
AdCapital AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for AdCapital AG across 12 annual periods. Also explore AdCapital AG (ADC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AdCapital AG (2013–2024)
Year-by-year debt coverage analysis for AdCapital AG. For market capitalisation and broader financial context, see how much is AdCapital AG worth.
| 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 | — |