Adler Group SA (ADJ) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.01x
Adler Group SA (ADJ) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of €-37.32 Million could theoretically repay 0% of its total liabilities (€3.75 Billion) in one year. See ADJ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€-37.32 Million
EUR
Total Liabilities
€3.75 Billion
EUR
Data as of
Jun 2026
Most recent filing
Adler Group SA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Adler Group SA across 10 annual periods. For the full cash flow conversion analysis, see ADJ cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Adler Group SA (2016–2025)
Year-by-year debt coverage analysis for Adler Group SA. Check ADJ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | €-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.