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. See Adtran Networks SE 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
Adtran Networks SE Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Adtran Networks SE across 12 annual periods. Also explore ADV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Adtran Networks SE (ADV) total market value.
| 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 | — |