Advicenne (ALDVI) — Cash Flow-to-Debt Ratio
Advicenne (ALDVI) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2024, meaning its operating cash flow of €1.89 Million could theoretically repay 0% of its total liabilities (€28.58 Million) in one year. See Advicenne free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Advicenne Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Advicenne across 10 annual periods. Also explore ALDVI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Advicenne (2015–2024)
Year-by-year debt coverage analysis for Advicenne. For market capitalisation and broader financial context, see Advicenne (ALDVI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | €-762.00K | €28.58 Million | ▲ +89.1% |
| 2023 | -0.25x | €-5.99 Million | €24.38 Million | ▲ +33.2% |
| 2022 | -0.37x | €-9.15 Million | €24.88 Million | ▲ +45.5% |
| 2021 | -0.67x | €-12.53 Million | €18.57 Million | ▼ -19.6% |
| 2020 | -0.56x | €-11.69 Million | €20.73 Million | ▲ +64.3% |
| 2019 | -1.58x | €-9.47 Million | €6.00 Million | ▲ +45.0% |
| 2018 | -2.87x | €-10.18 Million | €3.54 Million | ▼ -152.8% |
| 2017 | -1.14x | €-5.80 Million | €5.11 Million | ▼ -14355.3% |
| 2016 | 0.01x | €67.00K | €8.41 Million | ▲ +101.4% |
| 2015 | -0.58x | €-2.69 Million | €4.65 Million | — |