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 AAD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore AAD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amadeus Fire AG (2001–2025)
Year-by-year debt coverage analysis for Amadeus Fire AG. For market capitalisation and broader financial context, see AAD stock market capitalisation.
| 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 | — |