Audax Renovables S.A. (ADX) — Cash Flow-to-Debt Ratio
Audax Renovables S.A. (ADX) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €40.72 Million could theoretically repay 0% of its total liabilities (€1.13 Billion) in one year. Explore ADX long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Audax Renovables S.A. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Audax Renovables S.A. across 22 annual periods. Also explore how large is Audax Renovables S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Audax Renovables S.A. (2004–2025)
Year-by-year debt coverage analysis for Audax Renovables S.A.. For market capitalisation and broader financial context, see ADX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €51.23 Million | €1.13 Billion | ▼ -30.2% |
| 2024 | 0.06x | €74.19 Million | €1.15 Billion | ▼ -48.3% |
| 2023 | 0.13x | €140.51 Million | €1.12 Billion | ▼ -2.2% |
| 2022 | 0.13x | €151.25 Million | €1.18 Billion | ▲ +307.6% |
| 2021 | -0.06x | €-74.05 Million | €1.20 Billion | ▼ -181.3% |
| 2020 | 0.08x | €75.59 Million | €995.57 Million | ▼ -16.1% |
| 2019 | 0.09x | €56.00 Million | €618.54 Million | ▲ +9.9% |
| 2018 | 0.08x | €55.89 Million | €678.72 Million | ▲ +78.2% |
| 2017 | 0.05x | €7.54 Million | €163.25 Million | ▼ -6.8% |
| 2016 | 0.05x | €8.91 Million | €179.79 Million | ▲ +94.5% |
| 2015 | 0.03x | €5.03 Million | €197.52 Million | ▼ -31.3% |
| 2014 | 0.04x | €8.86 Million | €238.86 Million | ▼ -21.3% |
| 2013 | 0.05x | €10.91 Million | €231.73 Million | ▼ -39.7% |
| 2012 | 0.08x | €24.62 Million | €315.05 Million | ▲ +102.3% |
| 2011 | 0.04x | €13.77 Million | €356.50 Million | ▼ -8.1% |
| 2010 | 0.04x | €16.44 Million | €391.21 Million | ▲ +5.2% |
| 2009 | 0.04x | €12.10 Million | €302.80 Million | ▲ +175.9% |
| 2008 | 0.01x | €4.18 Million | €288.65 Million | ▼ -85.2% |
| 2007 | 0.10x | €5.69 Million | €58.09 Million | ▲ +208.2% |
| 2006 | -0.09x | €-5.63 Million | €62.17 Million | ▲ +71.9% |
| 2005 | -0.32x | €-4.11 Million | €12.75 Million | ▼ -12620.9% |
| 2004 | 0.00x | €2.56 Million | €994.92 Million | — |