ADOLFO DOMINGUEZ (ADZ) — Cash Flow-to-Debt Ratio
ADOLFO DOMINGUEZ (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. Check ADZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ADOLFO DOMINGUEZ Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for ADOLFO DOMINGUEZ across 22 annual periods. Check earnings quality score of ADOLFO DOMINGUEZ to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for ADOLFO DOMINGUEZ (2005–2026)
Year-by-year debt coverage analysis for ADOLFO DOMINGUEZ . For the full cash flow conversion analysis, see ADZ cash flow conversion.
| 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 | — |