Adler Group SA (ADJ) — Cash Flow-to-Debt Ratio
Adler Group SA (ADJ) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-80.78 Million could theoretically repay 0% of its total liabilities (€4.76 Billion) in one year. See ADJ cash flow after capex ratio 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
Adler Group SA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Adler Group SA across 14 annual periods. Also explore ADJ net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adler Group SA (2012–2025)
Year-by-year debt coverage analysis for Adler Group SA. For market capitalisation and broader financial context, see how much is Adler Group SA worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | €-119.56 Million | €4.76 Billion | ▲ +20.7% |
| 2024 | -0.03x | €-168.51 Million | €5.32 Billion | ▼ -96.7% |
| 2023 | -0.02x | €-123.56 Million | €7.67 Billion | ▲ +9.2% |
| 2022 | -0.02x | €-138.22 Million | €7.80 Billion | ▲ +40.0% |
| 2021 | -0.03x | €-276.24 Million | €9.34 Billion | ▼ -343.8% |
| 2020 | 0.01x | €120.30 Million | €9.92 Billion | ▼ -76.8% |
| 2019 | 0.05x | €88.76 Million | €1.70 Billion | ▼ -0.8% |
| 2018 | 0.05x | €103.93 Million | €1.97 Billion | ▲ +2.3% |
| 2017 | 0.05x | €86.85 Million | €1.69 Billion | ▼ -27.5% |
| 2016 | 0.07x | €76.38 Million | €1.08 Billion | ▲ +11.6% |
| 2015 | 0.06x | €55.72 Million | €875.72 Million | ▲ +319.7% |
| 2014 | -0.03x | €-19.40 Million | €669.72 Million | ▼ -182.2% |
| 2013 | 0.04x | €15.23 Million | €432.05 Million | ▼ -26.6% |
| 2012 | 0.05x | €12.24 Million | €254.92 Million | — |