Adcorp Cash Flow-to-Debt Ratio
Adcorp cash flow-to-debt ratio. 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. Check how high is Adcorp'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 Adcorp (2003–2025)
Cash flow-to-debt ratio of Adcorp from 2003 to 2025. Historical debt coverage capacity for Adcorp across 27 annual periods. Check Adcorp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Adcorp Cash Flow-to-Debt Ratio by Year (2003–2025)
Adcorp cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Adcorp. For the full cash flow conversion analysis, see Adcorp cash conversion from operations.
| 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 | — |