AdCapital AG Cash Flow-to-Debt Ratio
AdCapital AG 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. Check how aggressively does AdCapital AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AdCapital AG (2013–2024)
Cash flow-to-debt ratio of AdCapital AG from 2013 to 2024. Historical debt coverage capacity for AdCapital AG across 12 annual periods. Check AdCapital AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
AdCapital AG Cash Flow-to-Debt Ratio by Year (2013–2024)
AdCapital AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for AdCapital AG. For the full cash flow conversion analysis, see cash flow conversion 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 | — |