ADM Hamburg Aktiengesellschaft Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.18x

ADM Hamburg Aktiengesellschaft 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. Check OEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

€22.10 Million
EUR

Total Liabilities

€124.75 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of ADM Hamburg Aktiengesellschaft (2013–2024)

Cash flow-to-debt ratio of ADM Hamburg Aktiengesellschaft from 2013 to 2024. Historical debt coverage capacity for ADM Hamburg Aktiengesellschaft across 12 annual periods. Check ADM Hamburg Aktiengesellschaft (OEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

ADM Hamburg Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2013–2024)

ADM Hamburg Aktiengesellschaft cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for ADM Hamburg Aktiengesellschaft. For the full cash flow conversion analysis, see ADM Hamburg Aktiengesellschaft (OEL) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.