ADENTRA INC. Cash Flow-to-Debt Ratio
ADENTRA INC. cash flow-to-debt ratio. ADENTRA INC. (UQ0) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of €-6.17 Million could theoretically repay 0% of its total liabilities (€808.36 Million) in one year. Check ADENTRA INC. (UQ0) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ADENTRA INC. (2021–2025)
Cash flow-to-debt ratio of ADENTRA INC. from 2021 to 2025. Historical debt coverage capacity for ADENTRA INC. across 5 annual periods. Check ADENTRA INC. (UQ0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ADENTRA INC. Cash Flow-to-Debt Ratio by Year (2021–2025)
ADENTRA INC. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ADENTRA INC.. For the full cash flow conversion analysis, see ADENTRA INC. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €160.64 Million | €702.96 Million | ▲ +22.2% |
| 2024 | 0.19x | €142.75 Million | €763.08 Million | ▼ -46.7% |
| 2023 | 0.35x | €247.44 Million | €705.25 Million | ▲ +53.5% |
| 2022 | 0.23x | €210.69 Million | €922.00 Million | ▲ +344.8% |
| 2021 | -0.09x | €-65.42 Million | €700.89 Million | — |