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. Explore ADNT strategic capital deployment ratio 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
Adient PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Adient PLC across 13 annual periods. Also explore total assets of Adient PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Adient PLC (2013–2025)
Year-by-year debt coverage analysis for Adient PLC. For market capitalisation and broader financial context, see ADNT stock market capitalisation.
| 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 | — |