Adler Group SA (ADJ) — Cash Flow-to-Debt Ratio
Adler Group SA (ADJ) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-68.01 Million could theoretically repay 0% of its total liabilities (€3.85 Billion) in one year. Check Adler Group SA (ADJ) total 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
Adler Group SA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Adler Group SA across 10 annual periods. Also explore Adler Group SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Adler Group SA (2016–2025)
Year-by-year debt coverage analysis for Adler Group SA. For market capitalisation and broader financial context, see market cap of Adler Group SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | €-64.19 Million | €3.85 Billion | ▲ +47.3% |
| 2024 | -0.03x | €-168.51 Million | €5.32 Billion | ▼ -92.0% |
| 2023 | -0.02x | €-126.56 Million | €7.67 Billion | ▲ +7.0% |
| 2022 | -0.02x | €-138.22 Million | €7.80 Billion | ▲ +40.0% |
| 2021 | -0.03x | €-276.24 Million | €9.34 Billion | ▼ -343.8% |
| 2020 | 0.01x | €120.30 Million | €9.92 Billion | ▼ -76.8% |
| 2019 | 0.05x | €88.76 Million | €1.70 Billion | ▼ -0.8% |
| 2018 | 0.05x | €103.93 Million | €1.97 Billion | ▲ +3.0% |
| 2017 | 0.05x | €86.31 Million | €1.69 Billion | ▼ -27.9% |
| 2016 | 0.07x | €76.38 Million | €1.08 Billion | — |