Advicenne Cash Flow-to-Debt Ratio
Advicenne 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 financial flexibility index of Advicenne to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Advicenne (2015–2024)
Cash flow-to-debt ratio of Advicenne from 2015 to 2024. Historical debt coverage capacity for Advicenne across 10 annual periods. Check total reinvestment intensity of Advicenne to assess the company's total reinvestment commitment from operating cash flow.
Advicenne Cash Flow-to-Debt Ratio by Year (2015–2024)
Advicenne cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Advicenne. For the full cash flow conversion analysis, see cash efficiency ratio of Advicenne.
| 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 | — |