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

Latest as of March 2026: 0.04x

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. Explore investment intensity of Ascencio (D) to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

€15.47 Million
EUR

Total Liabilities

€367.49 Million
EUR

Data as of

Mar 2026
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 Ascencio (D) asset portfolio for the complete picture of this company's asset base.

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 market cap of Ascencio (D).

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.