Adecco Group AG Cash Flow-to-Debt Ratio
Adecco Group AG cash flow-to-debt ratio. Adecco Group AG (ADIA) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €476.00 Million could theoretically repay 0% of its total liabilities (€8.36 Billion) in one year. Check ADIA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adecco Group AG (2016–2025)
Cash flow-to-debt ratio of Adecco Group AG from 2016 to 2025. Historical debt coverage capacity for Adecco Group AG across 10 annual periods. Check Adecco Group AG (ADIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Adecco Group AG Cash Flow-to-Debt Ratio by Year (2016–2025)
Adecco Group AG cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Adecco Group AG. For the full cash flow conversion analysis, see Adecco Group AG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €613.00 Million | €8.36 Billion | ▼ -11.7% |
| 2024 | 0.08x | €707.00 Million | €8.51 Billion | ▲ +30.2% |
| 2023 | 0.06x | €563.00 Million | €8.83 Billion | ▲ +10.0% |
| 2022 | 0.06x | €543.00 Million | €9.36 Billion | ▼ -35.2% |
| 2021 | 0.09x | €722.00 Million | €8.06 Billion | ▼ -18.3% |
| 2020 | 0.11x | €720.00 Million | €6.57 Billion | ▼ -17.6% |
| 2019 | 0.13x | €880.00 Million | €6.62 Billion | ▲ +12.0% |
| 2018 | 0.12x | €727.00 Million | €6.13 Billion | ▲ +1.5% |
| 2017 | 0.12x | €737.00 Million | €6.31 Billion | ▲ +7.4% |
| 2016 | 0.11x | €694.00 Million | €6.38 Billion | — |