Adomos SA Cash Flow-to-Debt Ratio
Adomos SA cash flow-to-debt ratio. 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. Check how high is Adomos SA's earnings quality 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 Adomos SA (2008–2024)
Cash flow-to-debt ratio of Adomos SA from 2008 to 2024. Historical debt coverage capacity for Adomos SA across 11 annual periods. Check ALADO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Adomos SA Cash Flow-to-Debt Ratio by Year (2008–2024)
Adomos SA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Adomos SA. For the full cash flow conversion analysis, see ALADO cash generation efficiency.
| 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 | — |