Advtech Cash Flow-to-Debt Ratio
Advtech 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. Check how high is Advtech's earnings 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 Advtech (2002–2024)
Cash flow-to-debt ratio of Advtech from 2002 to 2024. Historical debt coverage capacity for Advtech across 23 annual periods. Check Advtech cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Advtech Cash Flow-to-Debt Ratio by Year (2002–2024)
Advtech cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Advtech. For the full cash flow conversion analysis, see ADH cash flow conversion.
| 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 | — |