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. Explore ADN1 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore Adesso SE (ADN1) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Adesso SE (2007–2024)
Year-by-year debt coverage analysis for Adesso SE. For market capitalisation and broader financial context, see market value of Adesso SE.
| 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.