Adocia (ADOC) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.10x
Adocia (ADOC) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €2.72 Million could theoretically repay 0% of its total liabilities (€26.96 Million) in one year. See ADOC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.10x
Operating CF / Total Liabilities
Operating Cash Flow
€2.72 Million
EUR
Total Liabilities
€26.96 Million
EUR
Data as of
Dec 2025
Most recent filing
Adocia Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Adocia across 16 annual periods. Also explore Adocia (ADOC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adocia (2010–2025)
Year-by-year debt coverage analysis for Adocia. For market capitalisation and broader financial context, see how much is Adocia worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | €-6.53 Million | €26.96 Million | ▲ +53.3% |
| 2024 | -0.52x | €-15.61 Million | €30.11 Million | ▼ -233.9% |
| 2023 | -0.16x | €-4.95 Million | €31.87 Million | ▲ +54.9% |
| 2022 | -0.34x | €-14.99 Million | €43.58 Million | ▲ +21.5% |
| 2021 | -0.44x | €-19.23 Million | €43.87 Million | ▲ +22.1% |
| 2020 | -0.56x | €-21.85 Million | €38.83 Million | ▼ -97.7% |
| 2019 | -0.28x | €-9.65 Million | €33.91 Million | ▼ -209.1% |
| 2018 | 0.26x | €6.31 Million | €24.20 Million | ▲ +119.8% |
| 2017 | -1.31x | €-22.23 Million | €16.90 Million | ▼ -260.7% |
| 2016 | -0.36x | €-13.14 Million | €36.04 Million | ▼ -140.7% |
| 2015 | -0.15x | €-6.22 Million | €41.04 Million | ▼ -124.8% |
| 2014 | 0.61x | €30.56 Million | €50.04 Million | ▲ +131.7% |
| 2013 | -1.93x | €-10.80 Million | €5.60 Million | ▼ -2953.3% |
| 2012 | 0.07x | €919.00K | €13.60 Million | ▲ +114.5% |
| 2011 | -0.47x | €-6.22 Million | €13.31 Million | ▲ +58.7% |
| 2010 | -1.13x | €-4.96 Million | €4.38 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.