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 free cash flow generation of Adient PLC to measure how efficiently the company converts operating cash flow to free cash.
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 Adient PLC (ADNT) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Adient PLC worth.
| 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 | — |