Accentis Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.09x

Accentis cash flow-to-debt ratio. 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. Check Accentis cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Accentis from 2003 to 2024. Historical debt coverage capacity for Accentis across 21 annual periods. Check Accentis cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Accentis cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Accentis. For the full cash flow conversion analysis, see ACCB cash flow conversion.

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.