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. Explore AdCapital AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets of AdCapital AG for the complete picture of this company's asset base.
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 market value of AdCapital AG.
| 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 | — |