Advent Technologies Holdings Inc Cash Flow-to-Debt Ratio
Advent Technologies Holdings Inc cash flow-to-debt ratio. Advent Technologies Holdings Inc (ADN) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $264.00K could theoretically repay 0% of its total liabilities ($24.46 Million) in one year. Check earnings quality score of Advent Technologies Holdings Inc 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 Advent Technologies Holdings Inc (2018–2024)
Cash flow-to-debt ratio of Advent Technologies Holdings Inc from 2018 to 2024. Historical debt coverage capacity for Advent Technologies Holdings Inc across 7 annual periods. Check ADN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Advent Technologies Holdings Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
Advent Technologies Holdings Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Advent Technologies Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Advent Technologies Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | $-6.61 Million | $29.30 Million | ▲ +77.1% |
| 2023 | -0.99x | $-20.98 Million | $21.29 Million | ▲ +22.0% |
| 2022 | -1.26x | $-32.12 Million | $25.44 Million | ▼ -15.7% |
| 2021 | -1.09x | $-35.84 Million | $32.83 Million | ▼ -25.8% |
| 2020 | -0.87x | $-3.20 Million | $3.69 Million | ▼ -30304.3% |
| 2019 | 0.00x | $-630.91K | $221.01 Million | ▲ +80.1% |
| 2018 | -0.01x | $-114.10K | $7.97 Million | — |