Adler Group SA (ADJ) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.01x

Adler Group SA (ADJ) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of €-50.87 Million could theoretically repay 0% of its total liabilities (€4.47 Billion) in one year. See ADJ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€-50.87 Million
EUR

Total Liabilities

€4.47 Billion
EUR

Data as of

Jun 2026
Most recent filing

Adler Group SA Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Adler Group SA across 14 annual periods. For the full cash flow conversion analysis, see ADJ cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Adler Group SA (2012–2025)

Year-by-year debt coverage analysis for Adler Group SA. Check ADJ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 -0.03x €-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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.