ADCORE INC. O.N. (ADQ) — Cash Flow-to-Debt Ratio
ADCORE INC. O.N. (ADQ) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2025, meaning its operating cash flow of €2.98 Million could theoretically repay 0% of its total liabilities (€8.25 Million) in one year. See ADQ cash flow after capex ratio 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
ADCORE INC. O.N. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ADCORE INC. O.N. across 5 annual periods. Also explore ADQ net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ADCORE INC. O.N. (2021–2025)
Year-by-year debt coverage analysis for ADCORE INC. O.N.. For market capitalisation and broader financial context, see ADCORE INC. O.N. stock valuation.
| 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 | — |