Adiuvo Investment SA (ADV) — 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. Explore investment intensity of Adiuvo Investment SA to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adiuvo Investment SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Adiuvo Investment SA across 13 annual periods. Also explore Adiuvo Investment SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Adiuvo Investment SA (2013–2025)
Year-by-year debt coverage analysis for Adiuvo Investment SA. For market capitalisation and broader financial context, see ADV market cap overview.
| 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 | — |