Addex Therapeutics Ltd (ADXN) — Cash Flow-to-Debt Ratio
Addex Therapeutics Ltd (ADXN) has a Cash Flow-to-Debt Ratio of -0.39x as of December 2025, meaning its operating cash flow of CHF-619.94K could theoretically repay 0% of its total liabilities (CHF1.60 Million) in one year. See how much free cash does Addex Therapeutics Ltd generate 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
Addex Therapeutics Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Addex Therapeutics Ltd across 20 annual periods. Also explore Addex Therapeutics Ltd (ADXN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Addex Therapeutics Ltd (2006–2025)
Year-by-year debt coverage analysis for Addex Therapeutics Ltd. For market capitalisation and broader financial context, see ADXN market cap.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.36x | CHF-2.17 Million | CHF1.60 Million | ▲ +74.7% |
| 2024 | -5.37x | CHF-5.37 Million | CHF1.00 Million | ▼ -134.8% |
| 2023 | -2.29x | CHF-7.99 Million | CHF3.50 Million | ▲ +53.1% |
| 2022 | -4.88x | CHF-16.44 Million | CHF3.37 Million | ▼ -86.1% |
| 2021 | -2.62x | CHF-14.71 Million | CHF5.61 Million | ▼ -19.9% |
| 2020 | -2.19x | CHF-12.18 Million | CHF5.57 Million | ▼ -73.0% |
| 2019 | -1.26x | CHF-9.48 Million | CHF7.50 Million | ▼ -314.4% |
| 2018 | 0.59x | CHF1.75 Million | CHF2.97 Million | ▲ +147.5% |
| 2017 | -1.24x | CHF-2.13 Million | CHF1.72 Million | ▲ +32.6% |
| 2016 | -1.84x | CHF-2.69 Million | CHF1.46 Million | ▲ +14.2% |
| 2015 | -2.14x | CHF-2.63 Million | CHF1.23 Million | ▼ -97.1% |
| 2014 | -1.09x | CHF-1.80 Million | CHF1.65 Million | ▲ +80.3% |
| 2013 | -5.53x | CHF-15.78 Million | CHF2.85 Million | ▼ -2.2% |
| 2012 | -5.41x | CHF-29.45 Million | CHF5.44 Million | ▼ -99.3% |
| 2011 | -2.71x | CHF-26.55 Million | CHF9.78 Million | ▲ +14.5% |
| 2010 | -3.18x | CHF-31.34 Million | CHF9.87 Million | ▲ +11.5% |
| 2009 | -3.59x | CHF-39.38 Million | CHF10.97 Million | ▼ -169.0% |
| 2008 | -1.33x | CHF-17.79 Million | CHF13.34 Million | ▲ +62.5% |
| 2007 | -3.56x | CHF-33.00 Million | CHF9.27 Million | ▲ +25.8% |
| 2006 | -4.80x | CHF-19.56 Million | CHF4.07 Million | — |