Adient PLC Cash Flow-to-Debt Ratio
Adient PLC 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. Check how high is Adient PLC's earnings quality 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 Adient PLC (2013–2025)
Cash flow-to-debt ratio of Adient PLC from 2013 to 2025. Historical debt coverage capacity for Adient PLC across 13 annual periods. Check ADNT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Adient PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
Adient PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Adient PLC. For the full cash flow conversion analysis, see ADNT cash flow conversion.
| 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 | — |