AKESO INC. O.N. (4RY) — Cash Flow-to-Debt Ratio
AKESO INC. O.N. (4RY) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of €-947.63 Million could theoretically repay 0% of its total liabilities (€7.05 Billion) in one year. See how much free cash does AKESO INC. O.N. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AKESO INC. O.N. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for AKESO INC. O.N. across 5 annual periods. Also explore 4RY net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AKESO INC. O.N. (2021–2025)
Year-by-year debt coverage analysis for AKESO INC. O.N.. For market capitalisation and broader financial context, see 4RY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | €-947.63 Million | €7.05 Billion | ▼ -52.8% |
| 2024 | -0.09x | €-527.62 Million | €6.00 Billion | ▼ -116.6% |
| 2023 | 0.53x | €2.47 Billion | €4.66 Billion | ▲ +225.8% |
| 2022 | -0.42x | €-1.24 Billion | €2.95 Billion | ▲ +35.9% |
| 2021 | -0.66x | €-1.00 Billion | €1.53 Billion | — |