ADCORE INC. O.N. Cash Flow-to-Debt Ratio
ADCORE INC. O.N. cash flow-to-debt ratio. ADCORE INC. O.N. (ADQ) has a Cash Flow-to-Debt Ratio of -0.62x as of March 2026, meaning its operating cash flow of €-3.39 Million could theoretically repay -1% of its total liabilities (€5.45 Million) in one year. Check ADCORE INC. O.N. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ADCORE INC. O.N. (2021–2025)
Cash flow-to-debt ratio of ADCORE INC. O.N. from 2021 to 2025. Historical debt coverage capacity for ADCORE INC. O.N. across 5 annual periods. Check ADCORE INC. O.N. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ADCORE INC. O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
ADCORE INC. O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ADCORE INC. O.N.. For the full cash flow conversion analysis, see ADCORE INC. O.N. (ADQ) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €1.59 Million | €8.25 Million | ▼ -37.3% |
| 2024 | 0.31x | €2.43 Million | €7.91 Million | ▲ +101.3% |
| 2023 | 0.15x | €849.00K | €5.55 Million | ▲ +128.9% |
| 2022 | -0.53x | €-2.55 Million | €4.81 Million | ▼ -87.7% |
| 2021 | -0.28x | €-1.44 Million | €5.09 Million | — |