Adolfo Dominguez SA (ADZ) — Cash Flow-to-Debt Ratio
Adolfo Dominguez SA (ADZ) has a Cash Flow-to-Debt Ratio of 0.05x as of February 2025, meaning its operating cash flow of €4.94 Million could theoretically repay 0% of its total liabilities (€90.64 Million) in one year. Explore ADZ 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
Adolfo Dominguez SA Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Adolfo Dominguez SA across 22 annual periods. Also explore ADZ asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Adolfo Dominguez SA (2005–2026)
Year-by-year debt coverage analysis for Adolfo Dominguez SA. For market capitalisation and broader financial context, see Adolfo Dominguez SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.24x | €21.16 Million | €88.19 Million | ▲ +31.8% |
| 2025 | 0.18x | €16.50 Million | €90.64 Million | ▲ +18.7% |
| 2024 | 0.15x | €14.39 Million | €93.90 Million | ▲ +50.4% |
| 2023 | 0.10x | €8.11 Million | €79.61 Million | ▲ +20.9% |
| 2022 | 0.08x | €5.91 Million | €70.10 Million | ▲ +640.5% |
| 2021 | -0.02x | €-1.03 Million | €66.20 Million | ▼ -110.1% |
| 2020 | 0.15x | €8.46 Million | €55.00 Million | ▲ +924.5% |
| 2019 | 0.02x | €306.73K | €20.44 Million | ▼ -84.5% |
| 2018 | 0.10x | €2.04 Million | €21.00 Million | ▲ +123.5% |
| 2017 | -0.41x | €-9.95 Million | €24.07 Million | ▲ +17.7% |
| 2016 | -0.50x | €-14.60 Million | €29.10 Million | ▼ -652.7% |
| 2015 | 0.09x | €4.09 Million | €45.05 Million | ▼ -21.2% |
| 2014 | 0.12x | €5.63 Million | €48.89 Million | ▲ +176.1% |
| 2013 | -0.15x | €-8.10 Million | €53.45 Million | ▼ -38.1% |
| 2012 | -0.11x | €-6.68 Million | €60.87 Million | ▼ -197.8% |
| 2011 | 0.11x | €5.27 Million | €46.95 Million | ▼ -73.4% |
| 2010 | 0.42x | €20.12 Million | €47.74 Million | ▲ +0.0% |
| 2009 | 0.42x | €21.21 Million | €50.35 Million | ▲ +162.4% |
| 2008 | 0.16x | €7.43 Million | €46.30 Million | ▼ -63.2% |
| 2007 | 0.44x | €19.86 Million | €45.52 Million | ▼ -10.1% |
| 2006 | 0.49x | €15.66 Million | €32.28 Million | ▼ -47.6% |
| 2005 | 0.93x | €20.37 Million | €22.01 Million | — |