Adagio Medical Holdings, Inc Common Stock (ADGM) — Cash Flow-to-Debt Ratio
Adagio Medical Holdings, Inc Common Stock (ADGM) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of $-4.14 Million could theoretically repay 0% of its total liabilities ($30.85 Million) in one year. See Adagio Medical Holdings, Inc Common Stoc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adagio Medical Holdings, Inc Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Adagio Medical Holdings, Inc Common Stock across 5 annual periods. Also explore how fast is Adagio Medical Holdings, Inc Common Stoc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adagio Medical Holdings, Inc Common Stock (2021–2025)
Year-by-year debt coverage analysis for Adagio Medical Holdings, Inc Common Stock. For market capitalisation and broader financial context, see market cap of Adagio Medical Holdings, Inc Common Stoc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | $-19.01 Million | $30.85 Million | ▲ +40.3% |
| 2024 | -1.03x | $-29.46 Million | $28.54 Million | ▼ -458.8% |
| 2023 | -0.18x | $-25.65 Million | $138.85 Million | ▲ +13.8% |
| 2022 | -0.21x | $-22.41 Million | $104.57 Million | ▼ -4.4% |
| 2021 | -0.21x | $-19.31 Million | $94.06 Million | — |