Adesso SE (ADN1) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Adesso SE (ADN1) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of €25.59 Million could theoretically repay 0% of its total liabilities (€657.05 Million) in one year. See Adesso SE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

€25.59 Million
EUR

Total Liabilities

€657.05 Million
EUR

Data as of

Sep 2025
Most recent filing

Adesso SE Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Adesso SE across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Adesso SE generate cash.

Annual Cash Flow-to-Debt Ratio for Adesso SE (2007–2024)

Year-by-year debt coverage analysis for Adesso SE. Check Adesso SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.14x €98.67 Million €682.85 Million ▲ +8.7%
2023 0.13x €76.86 Million €578.21 Million ▲ +62.3%
2022 0.08x €36.07 Million €440.38 Million ▼ -37.8%
2021 0.13x €47.91 Million €363.88 Million ▼ -45.4%
2020 0.24x €64.96 Million €269.27 Million ▲ +146.5%
2019 0.10x €22.34 Million €228.28 Million ▼ -14.7%
2018 0.11x €16.59 Million €144.55 Million ▼ -23.1%
2017 0.15x €20.27 Million €135.79 Million ▲ +19.4%
2016 0.12x €15.46 Million €123.75 Million ▼ -42.5%
2015 0.22x €16.88 Million €77.69 Million ▲ +6.4%
2014 0.20x €9.25 Million €45.28 Million ▲ +4.5%
2013 0.20x €7.68 Million €39.28 Million ▲ +726.9%
2012 0.02x €1.00 Million €42.46 Million ▼ -91.8%
2011 0.29x €10.19 Million €35.48 Million ▲ +114.3%
2010 0.13x €4.21 Million €31.42 Million ▲ +74.1%
2009 0.08x €2.31 Million €30.04 Million ▼ -72.1%
2008 0.28x €8.40 Million €30.48 Million ▲ +27.6%
2007 0.22x €5.88 Million €27.25 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.