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. Check Adecco Group AG (ADIA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Adecco Group AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Adecco Group AG (2016–2025)
Year-by-year debt coverage analysis for Adecco Group AG. For market capitalisation and broader financial context, see ADIA stock market capitalisation.
| 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 | — |