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. Explore ADVN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Adval Tech Holding AG total assets for the complete picture of this company's asset base.
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 market cap of Adval Tech Holding AG.
| 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 | — |