Adiuvo Investment SA Cash Flow-to-Debt Ratio
Adiuvo Investment SA cash flow-to-debt ratio. Adiuvo Investment SA (ADV) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of zł152.00K could theoretically repay 0% of its total liabilities (zł48.83 Million) in one year. Check Adiuvo Investment SA total reinvestment intensity 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 Adiuvo Investment SA (2013–2025)
Cash flow-to-debt ratio of Adiuvo Investment SA from 2013 to 2025. Historical debt coverage capacity for Adiuvo Investment SA across 13 annual periods. Check Adiuvo Investment SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Adiuvo Investment SA Cash Flow-to-Debt Ratio by Year (2013–2025)
Adiuvo Investment SA cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Adiuvo Investment SA. For the full cash flow conversion analysis, see cash flow conversion of Adiuvo Investment SA.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | zł-376.00K | zł45.81 Million | ▲ +91.5% |
| 2024 | -0.10x | zł-3.42 Million | zł35.34 Million | ▲ +8.9% |
| 2023 | -0.11x | zł-4.98 Million | zł46.93 Million | ▲ +22.6% |
| 2022 | -0.14x | zł-7.62 Million | zł55.58 Million | ▼ -16.9% |
| 2021 | -0.12x | zł-5.78 Million | zł49.31 Million | ▲ +47.4% |
| 2020 | -0.22x | zł-9.36 Million | zł42.03 Million | ▼ -51.0% |
| 2019 | -0.15x | zł-4.31 Million | zł29.21 Million | ▲ +70.9% |
| 2018 | -0.51x | zł-14.56 Million | zł28.76 Million | ▲ +75.9% |
| 2017 | -2.10x | zł-32.33 Million | zł15.37 Million | ▼ -115.3% |
| 2016 | -0.98x | zł-20.27 Million | zł20.75 Million | ▼ -37.1% |
| 2015 | -0.71x | zł-18.00 Million | zł25.27 Million | ▼ -67.3% |
| 2014 | -0.43x | zł-8.90 Million | zł20.92 Million | ▼ -47.7% |
| 2013 | -0.29x | zł-3.60 Million | zł12.50 Million | — |