Addex Therapeutics Ltd (ADXN) — Cash Flow-to-Debt Ratio
Addex Therapeutics Ltd (ADXN) has a Cash Flow-to-Debt Ratio of -0.52x as of March 2026, meaning its operating cash flow of CHF-765.84K could theoretically repay -1% of its total liabilities (CHF1.47 Million) in one year. See Addex Therapeutics Ltd (ADXN) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ADXN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Addex Therapeutics Ltd (2006–2025)
Year-by-year debt coverage analysis for Addex Therapeutics Ltd. Check Addex Therapeutics Ltd (ADXN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |