Amsterdam Commodities NV Cash Flow-to-Debt Ratio
Amsterdam Commodities NV cash flow-to-debt ratio. Amsterdam Commodities NV (ACOMO) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of €56.09 Million could theoretically repay 0% of its total liabilities (€545.11 Million) in one year. Check earnings quality score of Amsterdam Commodities NV 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 Amsterdam Commodities NV (2006–2025)
Cash flow-to-debt ratio of Amsterdam Commodities NV from 2006 to 2025. Historical debt coverage capacity for Amsterdam Commodities NV across 20 annual periods. Check Amsterdam Commodities NV (ACOMO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Amsterdam Commodities NV Cash Flow-to-Debt Ratio by Year (2006–2025)
Amsterdam Commodities NV cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Amsterdam Commodities NV. For the full cash flow conversion analysis, see Amsterdam Commodities NV (ACOMO) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | €-71.02 Million | €552.96 Million | ▼ -279.1% |
| 2024 | 0.07x | €30.71 Million | €428.19 Million | ▼ -82.2% |
| 2023 | 0.40x | €137.26 Million | €340.51 Million | ▲ +148.0% |
| 2022 | 0.16x | €72.66 Million | €447.04 Million | ▲ +323.9% |
| 2021 | -0.07x | €-36.37 Million | €501.10 Million | ▼ -186.2% |
| 2020 | 0.08x | €34.97 Million | €415.10 Million | ▼ -78.1% |
| 2019 | 0.38x | €59.78 Million | €155.60 Million | ▲ +225.0% |
| 2018 | 0.12x | €19.34 Million | €163.64 Million | ▼ -62.0% |
| 2017 | 0.31x | €50.12 Million | €160.91 Million | ▲ +13.1% |
| 2016 | 0.28x | €46.99 Million | €170.66 Million | ▲ +140.4% |
| 2015 | 0.11x | €20.68 Million | €180.60 Million | ▼ -43.0% |
| 2014 | 0.20x | €37.18 Million | €185.24 Million | ▲ +11.4% |
| 2013 | 0.18x | €26.37 Million | €146.36 Million | ▼ -6.7% |
| 2012 | 0.19x | €27.79 Million | €143.91 Million | ▲ +84.9% |
| 2011 | 0.10x | €17.17 Million | €164.38 Million | ▼ -28.1% |
| 2010 | 0.15x | €20.91 Million | €143.90 Million | ▼ -50.2% |
| 2009 | 0.29x | €9.49 Million | €32.51 Million | ▲ +18.2% |
| 2008 | 0.25x | €7.24 Million | €29.31 Million | ▲ +55.4% |
| 2007 | 0.16x | €5.44 Million | €34.23 Million | ▼ -4.4% |
| 2006 | 0.17x | €4.66 Million | €28.06 Million | — |