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 how much free cash does Adecco Group AG generate to measure how efficiently the company converts operating cash flow to free cash.
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 ADIA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Adecco Group AG worth.
| 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 | — |