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. See OEL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ADM Hamburg Aktiengesellschaft operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for ADM Hamburg Aktiengesellschaft (2013–2024)
Year-by-year debt coverage analysis for ADM Hamburg Aktiengesellschaft. Check ADM Hamburg Aktiengesellschaft (OEL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |