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. See financial flexibility index of Adiuvo Investment SA 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
Adiuvo Investment SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Adiuvo Investment SA across 13 annual periods. For the full cash flow conversion analysis, see ADV cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Adiuvo Investment SA (2013–2025)
Year-by-year debt coverage analysis for Adiuvo Investment SA. Check Adiuvo Investment SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |