Addiko Bank AG (ADKO) — 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. See ADKO financial 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
Addiko Bank AG Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Addiko Bank AG across 8 annual periods. For the full cash flow conversion analysis, see Addiko Bank AG (ADKO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Addiko Bank AG (2017–2024)
Year-by-year debt coverage analysis for Addiko Bank AG. Check earnings quality score of Addiko Bank AG to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |