Amsterdam Commodities NV (ACOMO) — 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. See Amsterdam Commodities NV (ACOMO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Amsterdam Commodities NV (ACOMO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Amsterdam Commodities NV (2006–2025)
Year-by-year debt coverage analysis for Amsterdam Commodities NV. Check ACOMO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |