Adeunis Cash Flow-to-Debt Ratio
Adeunis cash flow-to-debt ratio. Adeunis (ALARF) has a Cash Flow-to-Debt Ratio of -0.25x as of June 2025, meaning its operating cash flow of €-1.17 Million could theoretically repay 0% of its total liabilities (€4.63 Million) in one year. Check ALARF cash to 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 Adeunis (2015–2023)
Cash flow-to-debt ratio of Adeunis from 2015 to 2023. Historical debt coverage capacity for Adeunis across 9 annual periods. Check ALARF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Adeunis Cash Flow-to-Debt Ratio by Year (2015–2023)
Adeunis cash flow-to-debt ratio by year from 2015 to 2023. Year-by-year debt coverage analysis for Adeunis. For the full cash flow conversion analysis, see cash efficiency ratio of Adeunis.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.12x | €480.00K | €4.01 Million | ▲ +8.3% |
| 2022 | 0.11x | €465.80K | €4.21 Million | ▼ -44.9% |
| 2021 | 0.20x | €711.73K | €3.55 Million | ▼ -20.1% |
| 2020 | 0.25x | €981.73K | €3.91 Million | ▲ +172.2% |
| 2019 | -0.35x | €-2.71 Million | €7.79 Million | ▲ +36.8% |
| 2018 | -0.55x | €-2.98 Million | €5.42 Million | ▼ -166.0% |
| 2017 | -0.21x | €-1.07 Million | €5.17 Million | ▼ -2621.3% |
| 2016 | -0.01x | €-67.00K | €8.83 Million | ▲ +84.6% |
| 2015 | -0.05x | €-448.00K | €9.10 Million | — |