Adtran Networks SE Cash Flow-to-Debt Ratio
Adtran Networks SE 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. Check Adtran Networks SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adtran Networks SE (2013–2025)
Cash flow-to-debt ratio of Adtran Networks SE from 2013 to 2025. Historical debt coverage capacity for Adtran Networks SE across 13 annual periods. Check Adtran Networks SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Adtran Networks SE Cash Flow-to-Debt Ratio by Year (2013–2025)
Adtran Networks SE cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Adtran Networks SE. For the full cash flow conversion analysis, see cash flow conversion of Adtran Networks SE.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | €82.28 Million | €228.79 Million | ▲ +60.8% |
| 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 | — |