Adtran Networks SE (ADV) — Cash Flow-to-Debt Ratio
Adtran Networks SE (ADV) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2024, meaning its operating cash flow of €16.31 Million could theoretically repay 0% of its total liabilities (€302.58 Million) in one year. Explore investment intensity of Adtran Networks SE to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adtran Networks SE Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Adtran Networks SE across 12 annual periods. Also explore Adtran Networks SE asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Adtran Networks SE (2013–2024)
Year-by-year debt coverage analysis for Adtran Networks SE. For market capitalisation and broader financial context, see ADV market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | €63.05 Million | €281.84 Million | ▲ +35.0% |
| 2023 | 0.17x | €45.38 Million | €273.90 Million | ▲ +211.4% |
| 2022 | 0.05x | €14.84 Million | €278.83 Million | ▼ -88.7% |
| 2021 | 0.47x | €123.25 Million | €261.61 Million | ▲ +14.8% |
| 2020 | 0.41x | €97.14 Million | €236.75 Million | ▲ +72.1% |
| 2019 | 0.24x | €66.89 Million | €280.57 Million | ▼ -4.5% |
| 2018 | 0.25x | €60.36 Million | €241.90 Million | ▲ +117.9% |
| 2017 | 0.11x | €27.13 Million | €237.00 Million | ▼ -57.3% |
| 2016 | 0.27x | €61.35 Million | €228.94 Million | ▲ +19.4% |
| 2015 | 0.22x | €39.41 Million | €175.61 Million | ▼ -28.2% |
| 2014 | 0.31x | €46.19 Million | €147.72 Million | ▲ +34.6% |
| 2013 | 0.23x | €31.41 Million | €135.26 Million | — |