Accentis (ACCB) — 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. Explore Accentis long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Accentis Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Accentis across 21 annual periods. Also explore how large is Accentis's balance sheet for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |