ADEIA CORP (ADEA) — Cash Flow-to-Debt Ratio
ADEIA CORP (ADEA) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of $58.49 Million could theoretically repay 0% of its total liabilities ($535.82 Million) in one year. See ADEIA CORP free cash flow generation 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
ADEIA CORP Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for ADEIA CORP across 24 annual periods. Also explore ADEIA CORP equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ADEIA CORP (2002–2025)
Year-by-year debt coverage analysis for ADEIA CORP. For market capitalisation and broader financial context, see ADEIA CORP (ADEA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $158.09 Million | $558.76 Million | ▼ -6.6% |
| 2024 | 0.30x | $212.46 Million | $701.39 Million | ▲ +48.5% |
| 2023 | 0.20x | $152.75 Million | $748.93 Million | ▲ +1.3% |
| 2022 | 0.20x | $183.02 Million | $909.11 Million | ▼ -3.1% |
| 2021 | 0.21x | $234.79 Million | $1.13 Billion | ▼ -39.2% |
| 2020 | 0.34x | $427.60 Million | $1.25 Billion | ▲ +1.6% |
| 2019 | 0.34x | $169.25 Million | $502.85 Million | ▲ +53.7% |
| 2018 | 0.22x | $135.13 Million | $616.96 Million | ▲ +0.3% |
| 2017 | 0.22x | $147.26 Million | $674.45 Million | ▲ +1.8% |
| 2016 | 0.21x | $145.63 Million | $678.65 Million | ▼ -96.5% |
| 2015 | 6.06x | $146.55 Million | $24.20 Million | ▲ +61.4% |
| 2014 | 3.75x | $134.20 Million | $35.76 Million | ▲ +419.8% |
| 2013 | -1.17x | $-48.08 Million | $40.97 Million | ▼ -385.0% |
| 2012 | 0.41x | $24.86 Million | $60.38 Million | ▼ -76.2% |
| 2011 | 1.73x | $79.43 Million | $45.85 Million | ▼ -22.8% |
| 2010 | 2.25x | $106.15 Million | $47.27 Million | ▼ -13.3% |
| 2009 | 2.59x | $114.29 Million | $44.13 Million | ▲ +106.7% |
| 2008 | 1.25x | $68.50 Million | $54.69 Million | ▼ -60.9% |
| 2007 | 3.20x | $83.61 Million | $26.11 Million | ▼ -55.7% |
| 2006 | 7.23x | $111.61 Million | $15.43 Million | ▲ +42.0% |
| 2005 | 5.09x | $51.79 Million | $10.17 Million | ▼ -33.5% |
| 2004 | 7.66x | $36.06 Million | $4.71 Million | ▲ +167.9% |
| 2003 | 2.86x | $11.70 Million | $4.09 Million | ▼ -59.4% |
| 2002 | 7.05x | $18.76 Million | $2.66 Million | — |