Adesso SE Cash Flow-to-Debt Ratio
Adesso SE cash flow-to-debt ratio. 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. Check Adesso SE (ADN1) 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 Adesso SE (2007–2024)
Cash flow-to-debt ratio of Adesso SE from 2007 to 2024. Historical debt coverage capacity for Adesso SE across 18 annual periods. Check Adesso SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Adesso SE Cash Flow-to-Debt Ratio by Year (2007–2024)
Adesso SE cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Adesso SE. For the full cash flow conversion analysis, see ADN1 cash flow conversion.
| 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 | — |