Adient PLC (ADNT) — Cash Flow-to-Debt Ratio
Adient PLC (ADNT) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $213.00 Million could theoretically repay 0% of its total liabilities ($6.80 Billion) in one year. See Adient PLC leverage flexibility ratio 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
Adient PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Adient PLC across 13 annual periods. For the full cash flow conversion analysis, see Adient PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Adient PLC (2013–2025)
Year-by-year debt coverage analysis for Adient PLC. Check ADNT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $449.00 Million | $6.80 Billion | ▼ -17.1% |
| 2024 | 0.08x | $543.00 Million | $6.82 Billion | ▼ -18.5% |
| 2023 | 0.10x | $667.00 Million | $6.82 Billion | ▲ +140.5% |
| 2022 | 0.04x | $274.00 Million | $6.74 Billion | ▲ +22.3% |
| 2021 | 0.03x | $260.00 Million | $7.82 Billion | ▲ +17.4% |
| 2020 | 0.03x | $246.00 Million | $8.68 Billion | ▼ -25.5% |
| 2019 | 0.04x | $308.00 Million | $8.10 Billion | ▼ -54.2% |
| 2018 | 0.08x | $679.00 Million | $8.18 Billion | ▼ -4.8% |
| 2017 | 0.09x | $746.00 Million | $8.55 Billion | ▲ +173.1% |
| 2016 | -0.12x | $-1.03 Billion | $8.66 Billion | ▼ -239.6% |
| 2015 | 0.09x | $397.00 Million | $4.64 Billion | ▼ -40.2% |
| 2014 | 0.14x | $797.00 Million | $5.57 Billion | ▼ -7.8% |
| 2013 | 0.16x | $864.00 Million | $5.57 Billion | — |