Amadeus Fire AG Cash Flow-to-Debt Ratio
Amadeus Fire AG 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 Amadeus Fire AG (AAD) 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
Cash Flow-to-Debt Ratio of Amadeus Fire AG (2001–2025)
Cash flow-to-debt ratio of Amadeus Fire AG from 2001 to 2025. Historical debt coverage capacity for Amadeus Fire AG across 25 annual periods. Check Amadeus Fire AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Amadeus Fire AG Cash Flow-to-Debt Ratio by Year (2001–2025)
Amadeus Fire AG cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Amadeus Fire AG. For the full cash flow conversion analysis, see Amadeus Fire AG cash flow conversion.
| 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 | — |