Adecco Group AG (ADIA) — 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. See Adecco Group AG leverage flexibility ratio 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
Adecco Group AG Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Adecco Group AG across 10 annual periods. For the full cash flow conversion analysis, see Adecco Group AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Adecco Group AG (2016–2025)
Year-by-year debt coverage analysis for Adecco Group AG. Check ADIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |