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. Check Advicenne cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Advicenne for the complete picture of this company's asset base.
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) total market value.
| 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 | — |