adidas AG (ADS) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.02x
adidas AG (ADS) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of €-350.00 Million could theoretically repay 0% of its total liabilities (€14.11 Billion) in one year. Explore ADS long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€-350.00 Million
EUR
Total Liabilities
€14.11 Billion
EUR
Data as of
Mar 2026
Most recent filing
adidas AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for adidas AG across 13 annual periods. Also explore adidas AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for adidas AG (2013–2025)
Year-by-year debt coverage analysis for adidas AG. For market capitalisation and broader financial context, see ADS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €751.00 Million | €14.14 Billion | ▼ -73.0% |
| 2024 | 0.20x | €2.91 Billion | €14.79 Billion | ▲ +1.1% |
| 2023 | 0.19x | €2.55 Billion | €13.10 Billion | ▲ +636.0% |
| 2022 | -0.04x | €-543.00 Million | €14.95 Billion | ▼ -116.3% |
| 2021 | 0.22x | €3.19 Billion | €14.30 Billion | ▲ +115.7% |
| 2020 | 0.10x | €1.49 Billion | €14.36 Billion | ▼ -50.0% |
| 2019 | 0.21x | €2.82 Billion | €13.62 Billion | ▼ -28.8% |
| 2018 | 0.29x | €2.69 Billion | €9.25 Billion | ▲ +42.5% |
| 2017 | 0.20x | €1.65 Billion | €8.09 Billion | ▲ +31.8% |
| 2016 | 0.15x | €1.35 Billion | €8.72 Billion | ▲ +9.1% |
| 2015 | 0.14x | €1.09 Billion | €7.70 Billion | ▲ +37.4% |
| 2014 | 0.10x | €701.00 Million | €6.80 Billion | ▼ -0.5% |
| 2013 | 0.10x | €634.00 Million | €6.12 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.