Advtech (ADH) — Cash Flow-to-Debt Ratio
Advtech (ADH) has a Cash Flow-to-Debt Ratio of 0.42x as of June 2025, meaning its operating cash flow of ZAC1.99 Billion could theoretically repay 0% of its total liabilities (ZAC4.68 Billion) in one year. See free cash flow generation of Advtech to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Advtech Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Advtech across 23 annual periods. Also explore Advtech (ADH) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Advtech (2002–2024)
Year-by-year debt coverage analysis for Advtech. For market capitalisation and broader financial context, see Advtech market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ZAC1.04 Billion | ZAC4.60 Billion | ▼ -35.0% |
| 2023 | 0.35x | ZAC1.38 Billion | ZAC3.97 Billion | ▲ +9.4% |
| 2022 | 0.32x | ZAC1.26 Billion | ZAC3.98 Billion | ▲ +29.0% |
| 2021 | 0.25x | ZAC898.40 Million | ZAC3.66 Billion | ▲ +3.5% |
| 2020 | 0.24x | ZAC895.10 Million | ZAC3.77 Billion | ▲ +120.3% |
| 2019 | 0.11x | ZAC454.80 Million | ZAC4.22 Billion | ▼ -45.6% |
| 2018 | 0.20x | ZAC616.40 Million | ZAC3.11 Billion | ▼ -8.5% |
| 2017 | 0.22x | ZAC580.20 Million | ZAC2.68 Billion | ▼ -6.5% |
| 2016 | 0.23x | ZAC455.80 Million | ZAC1.97 Billion | ▲ +39.7% |
| 2015 | 0.17x | ZAC339.50 Million | ZAC2.05 Billion | ▼ -13.8% |
| 2014 | 0.19x | ZAC198.30 Million | ZAC1.03 Billion | ▼ -49.9% |
| 2013 | 0.38x | ZAC299.20 Million | ZAC779.70 Million | ▼ -29.1% |
| 2012 | 0.54x | ZAC293.60 Million | ZAC542.60 Million | ▲ +62.6% |
| 2011 | 0.33x | ZAC134.40 Million | ZAC403.80 Million | ▼ -14.0% |
| 2010 | 0.39x | ZAC118.70 Million | ZAC306.80 Million | ▼ -27.6% |
| 2009 | 0.53x | ZAC170.01 Million | ZAC318.11 Million | ▲ +0.7% |
| 2008 | 0.53x | ZAC154.03 Million | ZAC290.10 Million | ▼ -8.3% |
| 2007 | 0.58x | ZAC140.55 Million | ZAC242.84 Million | ▲ +14.4% |
| 2006 | 0.51x | ZAC101.43 Million | ZAC200.40 Million | ▼ -10.0% |
| 2005 | 0.56x | ZAC108.74 Million | ZAC193.30 Million | ▲ +13.3% |
| 2004 | 0.50x | ZAC83.93 Million | ZAC169.08 Million | ▲ +17.7% |
| 2003 | 0.42x | ZAC70.43 Million | ZAC166.98 Million | ▲ +282.2% |
| 2002 | 0.11x | ZAC24.80 Million | ZAC224.67 Million | — |