Adocia Cash Flow-to-Debt Ratio
Adocia cash flow-to-debt ratio. 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. Check Adocia (ADOC) cash earnings ratio 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 Adocia (2010–2025)
Cash flow-to-debt ratio of Adocia from 2010 to 2025. Historical debt coverage capacity for Adocia across 16 annual periods. Check ADOC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Adocia Cash Flow-to-Debt Ratio by Year (2010–2025)
Adocia cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Adocia. For the full cash flow conversion analysis, see cash efficiency ratio of Adocia.
| 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 | — |