Adecco Group AG Class N (ADEN) — Cash Flow-to-Debt Ratio
Adecco Group AG Class N (ADEN) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CHF478.78 Million could theoretically repay 0% of its total liabilities (CHF8.35 Billion) in one year. See ADEN FCF generation index 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
Adecco Group AG Class N Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Adecco Group AG Class N across 32 annual periods. Also explore ADEN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adecco Group AG Class N (1994–2025)
Year-by-year debt coverage analysis for Adecco Group AG Class N. For market capitalisation and broader financial context, see ADEN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CHF617.00 Million | CHF8.35 Billion | ▼ -11.1% |
| 2024 | 0.08x | CHF707.00 Million | CHF8.51 Billion | ▲ +30.2% |
| 2023 | 0.06x | CHF563.00 Million | CHF8.83 Billion | ▲ +10.0% |
| 2022 | 0.06x | CHF543.00 Million | CHF9.36 Billion | ▼ -35.2% |
| 2021 | 0.09x | CHF722.00 Million | CHF8.06 Billion | ▼ -18.3% |
| 2020 | 0.11x | CHF720.00 Million | CHF6.57 Billion | ▼ -17.6% |
| 2019 | 0.13x | CHF880.00 Million | CHF6.62 Billion | ▲ +12.0% |
| 2018 | 0.12x | CHF727.00 Million | CHF6.13 Billion | ▲ +2.5% |
| 2017 | 0.12x | CHF730.00 Million | CHF6.31 Billion | ▲ +7.4% |
| 2016 | 0.11x | CHF687.00 Million | CHF6.38 Billion | ▼ -14.0% |
| 2015 | 0.13x | CHF799.00 Million | CHF6.38 Billion | ▼ -10.6% |
| 2014 | 0.14x | CHF785.00 Million | CHF5.60 Billion | ▲ +55.6% |
| 2013 | 0.09x | CHF520.00 Million | CHF5.77 Billion | ▼ -8.0% |
| 2012 | 0.10x | CHF579.00 Million | CHF5.92 Billion | ▲ +3.5% |
| 2011 | 0.09x | CHF524.00 Million | CHF5.54 Billion | ▲ +10.4% |
| 2010 | 0.09x | CHF455.00 Million | CHF5.31 Billion | ▼ -15.3% |
| 2009 | 0.10x | CHF477.00 Million | CHF4.72 Billion | ▼ -54.6% |
| 2008 | 0.22x | CHF1.05 Billion | CHF4.73 Billion | ▲ +12.7% |
| 2007 | 0.20x | CHF1.06 Billion | CHF5.37 Billion | ▲ +36.9% |
| 2006 | 0.14x | CHF747.00 Million | CHF5.17 Billion | ▲ +127.8% |
| 2005 | 0.06x | CHF298.00 Million | CHF4.70 Billion | ▼ -45.5% |
| 2004 | 0.12x | CHF542.00 Million | CHF4.66 Billion | ▲ +21.5% |
| 2003 | 0.10x | CHF455.00 Million | CHF4.76 Billion | ▼ -3.8% |
| 2002 | 0.10x | CHF446.06 Million | CHF4.49 Billion | ▼ -46.2% |
| 2001 | 0.18x | CHF939.68 Million | CHF5.09 Billion | ▲ +6512.4% |
| 2000 | 0.00x | CHF15.14 Million | CHF5.43 Billion | ▼ -94.6% |
| 1999 | 0.05x | CHF179.94 Million | CHF3.46 Billion | ▼ -72.6% |
| 1998 | 0.19x | CHF415.91 Million | CHF2.19 Billion | ▲ +274.2% |
| 1997 | 0.05x | CHF118.13 Million | CHF2.33 Billion | ▼ -26.1% |
| 1996 | 0.07x | CHF96.84 Million | CHF1.41 Billion | ▼ -16.1% |
| 1995 | 0.08x | CHF47.86 Million | CHF584.64 Million | ▲ +19.2% |
| 1994 | 0.07x | CHF42.95 Million | CHF625.66 Million | — |