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. Check AAD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Amadeus Fire AG (AAD) total assets for the complete picture of this company's asset base.
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 market value of Amadeus Fire AG.
| 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 | — |