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 ADX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Audax Renovables S.A. generate cash.
Annual Cash Flow-to-Debt Ratio for Audax Renovables S.A. (2004–2025)
Year-by-year debt coverage analysis for Audax Renovables S.A.. Check Audax Renovables S.A. (ADX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |