Ads Tec Energy PLC (ADSE) — Cash Flow-to-Debt Ratio
Ads Tec Energy PLC (ADSE) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2026, meaning its operating cash flow of $-19.69 Million could theoretically repay 0% of its total liabilities ($101.03 Million) in one year. Explore Ads Tec Energy PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ads Tec Energy PLC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Ads Tec Energy PLC across 7 annual periods. Also explore balance sheet size of Ads Tec Energy PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ads Tec Energy PLC (2019–2025)
Year-by-year debt coverage analysis for Ads Tec Energy PLC. For market capitalisation and broader financial context, see how much is Ads Tec Energy PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | $-47.50 Million | $101.03 Million | ▼ -442.9% |
| 2024 | -0.09x | $-16.29 Million | $188.04 Million | ▲ +62.1% |
| 2023 | -0.23x | $-20.66 Million | $90.49 Million | ▲ +76.8% |
| 2022 | -0.98x | $-57.80 Million | $58.70 Million | ▼ -192.3% |
| 2021 | -0.34x | $-18.30 Million | $54.33 Million | ▼ -44.3% |
| 2020 | -0.23x | $-12.58 Million | $53.92 Million | ▲ +28.1% |
| 2019 | -0.32x | $-19.89 Million | $61.30 Million | — |