Ascencio (D) Cash Flow-to-Debt Ratio
Ascencio (D) cash flow-to-debt ratio. Ascencio (D) (ASCE) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €15.47 Million could theoretically repay 0% of its total liabilities (€367.49 Million) in one year. Check ASCE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ascencio (D) (2007–2025)
Cash flow-to-debt ratio of Ascencio (D) from 2007 to 2025. Historical debt coverage capacity for Ascencio (D) across 19 annual periods. Check Ascencio (D) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ascencio (D) Cash Flow-to-Debt Ratio by Year (2007–2025)
Ascencio (D) cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Ascencio (D). For the full cash flow conversion analysis, see ASCE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €45.98 Million | €323.38 Million | ▲ +10.3% |
| 2024 | 0.13x | €43.53 Million | €337.74 Million | ▲ +1.4% |
| 2023 | 0.13x | €43.44 Million | €341.71 Million | ▲ +13.2% |
| 2022 | 0.11x | €38.90 Million | €346.30 Million | ▲ +5.7% |
| 2021 | 0.11x | €38.01 Million | €357.72 Million | ▲ +14.8% |
| 2020 | 0.09x | €33.75 Million | €364.59 Million | ▼ -22.1% |
| 2019 | 0.12x | €32.41 Million | €272.68 Million | ▼ -2.1% |
| 2018 | 0.12x | €32.45 Million | €267.23 Million | ▼ -1.3% |
| 2017 | 0.12x | €34.35 Million | €279.13 Million | ▼ 0.0% |
| 2016 | 0.12x | €32.61 Million | €264.97 Million | ▲ +76.0% |
| 2015 | 0.07x | €17.04 Million | €243.64 Million | ▼ -43.9% |
| 2014 | 0.12x | €27.31 Million | €219.02 Million | ▲ +6.4% |
| 2013 | 0.12x | €21.82 Million | €186.24 Million | ▲ +11.0% |
| 2012 | 0.11x | €19.06 Million | €180.63 Million | ▼ -5.4% |
| 2011 | 0.11x | €17.28 Million | €154.94 Million | ▲ +6.4% |
| 2010 | 0.10x | €14.66 Million | €139.84 Million | ▲ +74.0% |
| 2009 | 0.06x | €7.37 Million | €122.37 Million | ▼ -45.6% |
| 2008 | 0.11x | €12.32 Million | €111.26 Million | ▲ +7.4% |
| 2007 | 0.10x | €6.99 Million | €67.80 Million | — |