Addiko Bank AG Cash Flow-to-Debt Ratio
Addiko Bank AG cash flow-to-debt ratio. Addiko Bank AG (ADKO) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2024, meaning its operating cash flow of €363.50 Million could theoretically repay 0% of its total liabilities (€5.57 Billion) in one year. Check Addiko Bank AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Addiko Bank AG (2017–2024)
Cash flow-to-debt ratio of Addiko Bank AG from 2017 to 2024. Historical debt coverage capacity for Addiko Bank AG across 8 annual periods. Check Addiko Bank AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Addiko Bank AG Cash Flow-to-Debt Ratio by Year (2017–2024)
Addiko Bank AG cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Addiko Bank AG. For the full cash flow conversion analysis, see ADKO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €363.50 Million | €5.57 Billion | ▲ +100.0% |
| 2023 | 0.03x | €174.60 Million | €5.35 Billion | ▲ +484.7% |
| 2022 | 0.01x | €29.30 Million | €5.25 Billion | ▼ -89.1% |
| 2021 | 0.05x | €258.60 Million | €5.04 Billion | ▼ -6.4% |
| 2020 | 0.05x | €277.70 Million | €5.06 Billion | ▲ +853.8% |
| 2019 | -0.01x | €-38.00 Million | €5.22 Billion | ▲ +58.9% |
| 2018 | -0.02x | €-93.60 Million | €5.29 Billion | ▲ +51.7% |
| 2017 | -0.04x | €-206.50 Million | €5.64 Billion | — |