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. See how much free cash does Audax Renovables S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
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 Audax Renovables S.A. (ADX) net asset momentum to track the company's year-over-year net asset growth rate.
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 Audax Renovables S.A. stock valuation.
| 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 | — |