Adagio Medical Holdings, Inc Common Stock Cash Flow-to-Debt Ratio
Adagio Medical Holdings, Inc Common Stock cash flow-to-debt ratio. Adagio Medical Holdings, Inc Common Stock (ADGM) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2026, meaning its operating cash flow of $-5.26 Million could theoretically repay 0% of its total liabilities ($34.30 Million) in one year. Check Adagio Medical Holdings, Inc Common Stoc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adagio Medical Holdings, Inc Common Stock (2021–2025)
Cash flow-to-debt ratio of Adagio Medical Holdings, Inc Common Stock from 2021 to 2025. Historical debt coverage capacity for Adagio Medical Holdings, Inc Common Stock across 5 annual periods. Also explore Adagio Medical Holdings, Inc Common Stoc (ADGM) net asset momentum to track the company's year-over-year net asset growth rate.
Adagio Medical Holdings, Inc Common Stock Cash Flow-to-Debt Ratio by Year (2021–2025)
Adagio Medical Holdings, Inc Common Stock cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Adagio Medical Holdings, Inc Common Stock. For the full cash flow conversion analysis, see ADGM operating cash flow.
| 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 | ▼ -19647.5% |
| 2023 | -0.01x | $-725.86K | $138.85 Million | ▲ +97.6% |
| 2022 | -0.21x | $-22.41 Million | $104.57 Million | ▼ -4.4% |
| 2021 | -0.21x | $-19.31 Million | $94.06 Million | — |