ADAMA Ltd B (200553) — Cash Flow-to-Debt Ratio
ADAMA Ltd B (200553) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of HK$659.98 Million could theoretically repay 0% of its total liabilities (HK$31.48 Billion) in one year. See ADAMA Ltd B free cash flow generation 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
ADAMA Ltd B Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for ADAMA Ltd B across 28 annual periods. Also explore net asset momentum of ADAMA Ltd B to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ADAMA Ltd B (1998–2025)
Year-by-year debt coverage analysis for ADAMA Ltd B. For market capitalisation and broader financial context, see 200553 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (HKD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | HK$4.05 Billion | HK$30.89 Billion | ▲ +8.3% |
| 2024 | 0.12x | HK$3.76 Billion | HK$31.07 Billion | ▲ +54.8% |
| 2023 | 0.08x | HK$2.62 Billion | HK$33.48 Billion | ▲ +189.7% |
| 2022 | 0.03x | HK$940.75 Million | HK$34.86 Billion | ▼ -82.7% |
| 2021 | 0.16x | HK$4.56 Billion | HK$29.16 Billion | ▲ +96.2% |
| 2020 | 0.08x | HK$2.02 Billion | HK$25.37 Billion | ▲ +116.7% |
| 2019 | 0.04x | HK$843.49 Million | HK$22.92 Billion | ▼ -62.3% |
| 2018 | 0.10x | HK$2.00 Billion | HK$20.53 Billion | ▼ -48.7% |
| 2017 | 0.19x | HK$3.96 Billion | HK$20.84 Billion | ▼ -30.6% |
| 2016 | 0.27x | HK$268.37 Million | HK$979.83 Million | ▼ -12.7% |
| 2015 | 0.31x | HK$276.09 Million | HK$879.89 Million | ▼ -58.4% |
| 2014 | 0.75x | HK$699.17 Million | HK$926.90 Million | ▲ +9.6% |
| 2013 | 0.69x | HK$799.70 Million | HK$1.16 Billion | ▲ +236.1% |
| 2012 | 0.20x | HK$233.59 Million | HK$1.14 Billion | ▲ +31.6% |
| 2011 | 0.16x | HK$175.42 Million | HK$1.13 Billion | ▲ +98.9% |
| 2010 | 0.08x | HK$70.22 Million | HK$897.35 Million | ▼ -61.0% |
| 2009 | 0.20x | HK$188.26 Million | HK$938.72 Million | ▼ -47.0% |
| 2008 | 0.38x | HK$352.80 Million | HK$933.09 Million | ▲ +11.7% |
| 2007 | 0.34x | HK$271.65 Million | HK$802.64 Million | ▼ -2.5% |
| 2006 | 0.35x | HK$240.43 Million | HK$692.58 Million | ▲ +227.4% |
| 2005 | 0.11x | HK$81.23 Million | HK$766.06 Million | ▲ +14.7% |
| 2004 | 0.09x | HK$59.69 Million | HK$645.92 Million | ▲ +121.6% |
| 2003 | 0.04x | HK$28.37 Million | HK$680.29 Million | ▼ -54.1% |
| 2002 | 0.09x | HK$62.47 Million | HK$688.40 Million | ▼ -49.4% |
| 2001 | 0.18x | HK$113.73 Million | HK$634.37 Million | ▲ +47.6% |
| 2000 | 0.12x | HK$102.70 Million | HK$845.57 Million | ▲ +674.4% |
| 1999 | 0.02x | HK$11.93 Million | HK$760.47 Million | ▼ -75.7% |
| 1998 | 0.06x | HK$37.55 Million | HK$582.65 Million | — |