Advtech (ADH) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.42x
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. Explore Advtech long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.42x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC1.99 Billion
ZAC
Total Liabilities
ZAC4.68 Billion
ZAC
Data as of
Jun 2025
Most recent filing
Advtech Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Advtech across 23 annual periods. Also explore ADH total asset value for the complete picture of this company's asset base.
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 ADH company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.