Adler Group SA Cash Flow-to-Debt Ratio
Adler Group SA cash flow-to-debt ratio. 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. Check Adler Group SA (ADJ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adler Group SA (2012–2025)
Cash flow-to-debt ratio of Adler Group SA from 2012 to 2025. Historical debt coverage capacity for Adler Group SA across 14 annual periods. Check ADJ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Adler Group SA Cash Flow-to-Debt Ratio by Year (2012–2025)
Adler Group SA cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Adler Group SA. For the full cash flow conversion analysis, see ADJ cash generation efficiency.
| 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 | — |