Adomos SA (ALADO) — Cash Flow-to-Debt Ratio
Latest as of December 2023:
0.01x
Adomos SA (ALADO) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2023, meaning its operating cash flow of €65.00K could theoretically repay 0% of its total liabilities (€9.14 Million) in one year. See how financially flexible is Adomos SA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€65.00K
EUR
Total Liabilities
€9.14 Million
EUR
Data as of
Dec 2023
Most recent filing
Adomos SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Adomos SA across 11 annual periods. For the full cash flow conversion analysis, see ALADO cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Adomos SA (2008–2024)
Year-by-year debt coverage analysis for Adomos SA. Check Adomos SA (ALADO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | €-1.14 Million | €11.25 Million | ▼ -810.4% |
| 2023 | 0.01x | €130.00K | €9.14 Million | ▼ -93.6% |
| 2022 | 0.22x | €1.33 Million | €5.96 Million | ▼ -36.2% |
| 2021 | 0.35x | €2.52 Million | €7.20 Million | ▼ -8.1% |
| 2020 | 0.38x | €2.93 Million | €7.69 Million | ▼ -32.7% |
| 2019 | 0.57x | €4.31 Million | €7.60 Million | ▲ +125.5% |
| 2018 | 0.25x | €1.42 Million | €5.65 Million | ▲ +153.4% |
| 2011 | -0.47x | €-2.95 Million | €6.27 Million | ▼ -2438.9% |
| 2010 | 0.02x | €232.00K | €11.53 Million | ▲ +116.6% |
| 2009 | -0.12x | €-1.51 Million | €12.48 Million | ▼ -220.9% |
| 2008 | 0.10x | €1.15 Million | €11.51 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.