Adval Tech Holding AG (ADVN) — Cash Flow-to-Debt Ratio
Adval Tech Holding AG (ADVN) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of CHF4.53 Million could theoretically repay 0% of its total liabilities (CHF44.93 Million) in one year. See ADVN 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
Adval Tech Holding AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Adval Tech Holding AG across 23 annual periods. Also explore net asset growth rate of Adval Tech Holding AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adval Tech Holding AG (2002–2024)
Year-by-year debt coverage analysis for Adval Tech Holding AG. For market capitalisation and broader financial context, see Adval Tech Holding AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | CHF-14.78 Million | CHF47.18 Million | ▼ -361.4% |
| 2023 | 0.12x | CHF4.46 Million | CHF37.20 Million | ▲ +239.4% |
| 2022 | 0.04x | CHF1.56 Million | CHF44.26 Million | ▼ -92.8% |
| 2021 | 0.49x | CHF17.29 Million | CHF35.41 Million | ▲ +187.9% |
| 2020 | 0.17x | CHF6.12 Million | CHF36.06 Million | ▲ +43.7% |
| 2019 | 0.12x | CHF4.25 Million | CHF35.98 Million | ▼ -51.5% |
| 2018 | 0.24x | CHF13.65 Million | CHF56.06 Million | ▼ -6.5% |
| 2017 | 0.26x | CHF14.49 Million | CHF55.64 Million | ▲ +4.9% |
| 2016 | 0.25x | CHF14.98 Million | CHF60.32 Million | ▲ +81.1% |
| 2015 | 0.14x | CHF18.72 Million | CHF136.58 Million | ▲ +130.6% |
| 2014 | 0.06x | CHF9.04 Million | CHF152.00 Million | ▼ -36.8% |
| 2013 | 0.09x | CHF14.52 Million | CHF154.41 Million | ▲ +130.3% |
| 2012 | 0.04x | CHF7.54 Million | CHF184.78 Million | ▲ +41.7% |
| 2011 | 0.03x | CHF5.66 Million | CHF196.52 Million | ▼ -50.8% |
| 2010 | 0.06x | CHF11.31 Million | CHF193.21 Million | ▲ +58.2% |
| 2009 | 0.04x | CHF7.15 Million | CHF193.25 Million | ▼ -60.6% |
| 2008 | 0.09x | CHF19.90 Million | CHF211.71 Million | ▲ +0.5% |
| 2007 | 0.09x | CHF18.52 Million | CHF198.15 Million | ▼ -46.1% |
| 2006 | 0.17x | CHF29.37 Million | CHF169.36 Million | ▼ -18.5% |
| 2005 | 0.21x | CHF32.76 Million | CHF153.93 Million | ▲ +135.2% |
| 2004 | 0.09x | CHF13.76 Million | CHF152.13 Million | ▼ -61.6% |
| 2003 | 0.24x | CHF34.31 Million | CHF145.51 Million | ▼ -32.5% |
| 2002 | 0.35x | CHF35.41 Million | CHF101.34 Million | — |