ADM Hamburg Aktiengesellschaft (OEL) — Cash Flow-to-Debt Ratio
ADM Hamburg Aktiengesellschaft (OEL) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2023, meaning its operating cash flow of €22.10 Million could theoretically repay 0% of its total liabilities (€124.75 Million) in one year. Explore OEL long-term investment intensity 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
ADM Hamburg Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for ADM Hamburg Aktiengesellschaft across 12 annual periods. Also explore ADM Hamburg Aktiengesellschaft assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ADM Hamburg Aktiengesellschaft (2013–2024)
Year-by-year debt coverage analysis for ADM Hamburg Aktiengesellschaft. For market capitalisation and broader financial context, see ADM Hamburg Aktiengesellschaft stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €25.42 Million | €177.58 Million | ▲ +132.1% |
| 2023 | 0.06x | €9.53 Million | €154.52 Million | ▼ -13.9% |
| 2022 | 0.07x | €14.76 Million | €206.23 Million | ▼ -52.3% |
| 2021 | 0.15x | €22.43 Million | €149.34 Million | ▼ -7.9% |
| 2020 | 0.16x | €22.33 Million | €136.92 Million | ▲ +17.9% |
| 2019 | 0.14x | €18.21 Million | €131.63 Million | ▼ -20.7% |
| 2018 | 0.17x | €24.40 Million | €139.78 Million | ▼ -46.9% |
| 2017 | 0.33x | €47.04 Million | €142.97 Million | ▲ +31.0% |
| 2016 | 0.25x | €53.61 Million | €213.50 Million | ▲ +105.7% |
| 2015 | 0.12x | €32.52 Million | €266.36 Million | ▲ +113.8% |
| 2014 | 0.06x | €16.07 Million | €281.41 Million | ▼ -0.8% |
| 2013 | 0.06x | €14.74 Million | €256.14 Million | — |