Amadeus Fire AG (AAD) — Cash Flow-to-Debt Ratio
Amadeus Fire AG (AAD) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €1.96 Million could theoretically repay 0% of its total liabilities (€233.51 Million) in one year. See financial agility of Amadeus Fire AG 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
Amadeus Fire AG Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Amadeus Fire AG across 25 annual periods. For the full cash flow conversion analysis, see Amadeus Fire AG (AAD) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Amadeus Fire AG (2001–2025)
Year-by-year debt coverage analysis for Amadeus Fire AG. Check AAD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €26.75 Million | €242.96 Million | ▼ -63.6% |
| 2024 | 0.30x | €52.98 Million | €175.14 Million | ▼ -24.5% |
| 2023 | 0.40x | €83.14 Million | €207.54 Million | ▼ -19.9% |
| 2022 | 0.50x | €83.89 Million | €167.71 Million | ▲ +34.1% |
| 2021 | 0.37x | €75.92 Million | €203.56 Million | ▲ +114.7% |
| 2020 | 0.17x | €40.68 Million | €234.13 Million | ▲ +28.3% |
| 2019 | 0.14x | €36.69 Million | €270.98 Million | ▼ -83.3% |
| 2018 | 0.81x | €26.35 Million | €32.57 Million | ▼ -2.0% |
| 2017 | 0.83x | €25.49 Million | €30.89 Million | ▲ +15.7% |
| 2016 | 0.71x | €19.50 Million | €27.36 Million | ▼ -8.0% |
| 2015 | 0.77x | €21.14 Million | €27.30 Million | ▼ -10.0% |
| 2014 | 0.86x | €20.92 Million | €24.30 Million | ▼ -1.6% |
| 2013 | 0.87x | €18.19 Million | €20.80 Million | ▲ +2.7% |
| 2012 | 0.85x | €15.70 Million | €18.43 Million | ▼ -2.4% |
| 2011 | 0.87x | €17.21 Million | €19.72 Million | ▲ +20.5% |
| 2010 | 0.72x | €13.23 Million | €18.27 Million | ▼ -3.2% |
| 2009 | 0.75x | €11.98 Million | €15.99 Million | ▲ +12.7% |
| 2008 | 0.66x | €12.57 Million | €18.93 Million | ▼ -24.8% |
| 2007 | 0.88x | €14.72 Million | €16.66 Million | ▲ +70.6% |
| 2006 | 0.52x | €8.28 Million | €16.00 Million | ▲ +43.9% |
| 2005 | 0.36x | €3.80 Million | €10.57 Million | ▼ -2.8% |
| 2004 | 0.37x | €2.54 Million | €6.86 Million | ▲ +61.7% |
| 2003 | 0.23x | €1.62 Million | €7.08 Million | ▼ -30.9% |
| 2002 | 0.33x | €2.87 Million | €8.67 Million | ▲ +31.2% |
| 2001 | 0.25x | €3.67 Million | €14.54 Million | — |