ADCORE INC. O.N. (ADQ) — 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. See ADQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ADCORE INC. O.N. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ADCORE INC. O.N. across 5 annual periods. For the full cash flow conversion analysis, see ADCORE INC. O.N. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for ADCORE INC. O.N. (2021–2025)
Year-by-year debt coverage analysis for ADCORE INC. O.N.. Check ADQ 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 | 0.19x | €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 | — |