adidas AG (ADS1) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.02x
adidas AG (ADS1) 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 ADS1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 (2016–2025)
Historical debt coverage capacity for adidas AG across 10 annual periods. Also explore ADS1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for adidas AG (2016–2025)
Year-by-year debt coverage analysis for adidas AG. For market capitalisation and broader financial context, see ADS1 market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.