adidas AG Cash Flow-to-Debt Ratio
adidas AG cash flow-to-debt ratio. 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. Check adidas AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of adidas AG (2013–2025)
Cash flow-to-debt ratio of adidas AG from 2013 to 2025. Historical debt coverage capacity for adidas AG across 13 annual periods. Check cash flow reinvestment rate of adidas AG to assess the company's total reinvestment commitment from operating cash flow.
adidas AG Cash Flow-to-Debt Ratio by Year (2013–2025)
adidas AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for adidas AG. For the full cash flow conversion analysis, see cash flow conversion of adidas AG.
| 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 | — |