Accentis (ACCB) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.09x

Accentis (ACCB) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of €1.71 Million could theoretically repay 0% of its total liabilities (€18.28 Million) in one year. See ACCB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

€1.71 Million
EUR

Total Liabilities

€18.28 Million
EUR

Data as of

Jun 2025
Most recent filing

Accentis Cash Flow-to-Debt Ratio (2003–2024)

Historical debt coverage capacity for Accentis across 21 annual periods. Also explore Accentis (ACCB) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Accentis (2003–2024)

Year-by-year debt coverage analysis for Accentis. For market capitalisation and broader financial context, see ACCB market cap overview.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.21x €3.94 Million €19.03 Million ▲ +31.4%
2023 0.16x €3.27 Million €20.73 Million ▲ +33.7%
2022 0.12x €2.72 Million €23.09 Million ▲ +12.1%
2021 0.11x €2.51 Million €23.84 Million ▼ -25.5%
2020 0.14x €9.72 Million €68.82 Million ▲ +98.5%
2019 0.07x €5.10 Million €71.77 Million ▼ -51.4%
2018 0.15x €11.09 Million €75.89 Million ▲ +27.8%
2017 0.11x €9.09 Million €79.45 Million ▼ -1.2%
2016 0.12x €10.28 Million €88.77 Million ▼ -32.5%
2015 0.17x €6.92 Million €40.35 Million ▼ -33.6%
2014 0.26x €10.42 Million €40.33 Million ▼ -20.0%
2013 0.32x €12.18 Million €37.74 Million ▲ +233.6%
2012 0.10x €13.84 Million €143.10 Million ▲ +18.9%
2011 0.08x €12.00 Million €147.50 Million ▲ +290.4%
2010 0.02x €3.82 Million €183.43 Million ▼ -34.9%
2009 0.03x €6.66 Million €208.08 Million ▲ +117.1%
2008 0.01x €3.25 Million €220.26 Million ▲ +142.5%
2007 -0.03x €-1.43 Million €41.28 Million ▼ -112.2%
2006 0.28x €12.36 Million €43.38 Million ▲ +84.0%
2005 0.15x €8.79 Million €56.76 Million ▲ +113.3%
2003 0.07x €8.79 Million €121.07 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.