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 ADN1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 ADN1 net assets growth trend to track the company's year-over-year net asset growth rate.

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 ADN1 stock market capitalisation.

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.