Ascencio (D) (ASCE) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.06x

Ascencio (D) (ASCE) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2025, meaning its operating cash flow of €22.29 Million could theoretically repay 0% of its total liabilities (€347.12 Million) in one year. See Ascencio (D) (ASCE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

€22.29 Million
EUR

Total Liabilities

€347.12 Million
EUR

Data as of

Mar 2025
Most recent filing

Ascencio (D) Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Ascencio (D) across 19 annual periods. Also explore net asset momentum of Ascencio (D) to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ascencio (D) (2007–2025)

Year-by-year debt coverage analysis for Ascencio (D). For market capitalisation and broader financial context, see Ascencio (D) (ASCE) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.