Adcorp (ADR) — Cash Flow-to-Debt Ratio
Latest as of August 2025:
-0.10x
Adcorp (ADR) has a Cash Flow-to-Debt Ratio of -0.10x as of August 2025, meaning its operating cash flow of ZAC-164.69 Million could theoretically repay 0% of its total liabilities (ZAC1.69 Billion) in one year. See ADR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.10x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC-164.69 Million
ZAC
Total Liabilities
ZAC1.69 Billion
ZAC
Data as of
Aug 2025
Most recent filing
Adcorp Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Adcorp across 27 annual periods. Also explore ADR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adcorp (2003–2025)
Year-by-year debt coverage analysis for Adcorp. For market capitalisation and broader financial context, see ADR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ZAC335.16 Million | ZAC1.78 Billion | ▲ +386.6% |
| 2024 | 0.04x | ZAC64.44 Million | ZAC1.66 Billion | ▼ -75.7% |
| 2023 | 0.16x | ZAC259.56 Million | ZAC1.63 Billion | ▲ +89.2% |
| 2022 | 0.08x | ZAC145.74 Million | ZAC1.73 Billion | ▼ -76.3% |
| 2021 | 0.36x | ZAC770.61 Million | ZAC2.16 Billion | ▲ +5661.3% |
| 2020 | -0.01x | ZAC-18.13 Million | ZAC2.83 Billion | ▼ -104.5% |
| 2019 | 0.14x | ZAC350.26 Million | ZAC2.45 Billion | ▲ +214.1% |
| 2018 | 0.05x | ZAC133.06 Million | ZAC2.93 Billion | ▲ +119.6% |
| 2017 | -0.23x | ZAC-200.42K | ZAC864.83K | ▼ -581.2% |
| 2017 | 0.05x | ZAC165.78 Million | ZAC3.44 Billion | ▲ +112.3% |
| 2016 | -0.39x | ZAC-136.16K | ZAC348.90K | ▼ -1255.9% |
| 2016 | -0.03x | ZAC-106.29 Million | ZAC3.69 Billion | ▲ +99.1% |
| 2015 | -3.10x | ZAC-170.89K | ZAC55.14K | ▼ -3196.8% |
| 2015 | 0.10x | ZAC288.18 Million | ZAC2.88 Billion | ▲ +105.4% |
| 2014 | -1.85x | ZAC-724.05K | ZAC391.23K | ▼ -5260.2% |
| 2014 | -0.03x | ZAC-89.58 Million | ZAC2.59 Billion | ▼ -148.7% |
| 2013 | 0.07x | ZAC158.32 Million | ZAC2.23 Billion | ▲ +530.3% |
| 2012 | 0.01x | ZAC15.75 Million | ZAC1.40 Billion | ▼ -94.4% |
| 2011 | 0.20x | ZAC184.33 Million | ZAC913.78 Million | ▲ +10186.3% |
| 2010 | 0.00x | ZAC1.50 Million | ZAC763.85 Million | ▼ -95.1% |
| 2009 | 0.04x | ZAC36.24 Million | ZAC910.12 Million | ▼ -65.9% |
| 2008 | 0.12x | ZAC84.26 Million | ZAC722.18 Million | ▲ +8395.7% |
| 2007 | 0.00x | ZAC-477.00K | ZAC339.17 Million | ▲ +0.0% |
| 2006 | 0.00x | ZAC-477.00K | ZAC339.17 Million | ▼ -101.2% |
| 2005 | 0.11x | ZAC29.65 Million | ZAC262.19 Million | ▼ -45.6% |
| 2004 | 0.21x | ZAC44.99 Million | ZAC216.28 Million | ▲ +545.2% |
| 2003 | 0.03x | ZAC6.85 Million | ZAC212.56 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.