Amsterdam Commodities NV (ACOMO) — Cash Flow-to-Debt Ratio
Amsterdam Commodities NV (ACOMO) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of €-42.58 Million could theoretically repay 0% of its total liabilities (€552.96 Million) in one year. See ACOMO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amsterdam Commodities NV Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Amsterdam Commodities NV across 20 annual periods. Also explore Amsterdam Commodities NV (ACOMO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amsterdam Commodities NV (2006–2025)
Year-by-year debt coverage analysis for Amsterdam Commodities NV. For market capitalisation and broader financial context, see ACOMO stock market capitalisation.
| 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 | — |