adidas AG (ADS) — 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. See ADS free cash flow generation 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
adidas AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for adidas AG across 13 annual periods. Also explore adidas AG (ADS) equity growth momentum to track the company's year-over-year net asset growth rate.
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 adidas AG market cap and net worth.
| 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 | — |