ADEIA CORP (ADEA) — Cash Flow-to-Debt Ratio
ADEIA CORP (ADEA) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $54.63 Million could theoretically repay 0% of its total liabilities ($536.31 Million) in one year. See ADEA 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
ADEIA CORP Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for ADEIA CORP across 24 annual periods. For the full cash flow conversion analysis, see ADEIA CORP cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for ADEIA CORP (2002–2025)
Year-by-year debt coverage analysis for ADEIA CORP. Check ADEA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |