Adval Tech Holding AG Cash Flow-to-Debt Ratio
Adval Tech Holding AG 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. Check total reinvestment intensity of Adval Tech Holding AG to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adval Tech Holding AG (2002–2024)
Cash flow-to-debt ratio of Adval Tech Holding AG from 2002 to 2024. Historical debt coverage capacity for Adval Tech Holding AG across 23 annual periods. Check ADVN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Adval Tech Holding AG Cash Flow-to-Debt Ratio by Year (2002–2024)
Adval Tech Holding AG cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Adval Tech Holding AG. For the full cash flow conversion analysis, see Adval Tech Holding AG operating cash flow efficiency.
| 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 | — |