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. See Adolfo Dominguez SA (ADZ) FCF generation index 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
Adolfo Dominguez SA Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Adolfo Dominguez SA across 22 annual periods. Also explore Adolfo Dominguez SA (ADZ) net asset momentum to track the company's year-over-year net asset growth rate.
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 (ADZ) market capitalisation.
| 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 | — |