AKESO INC. O.N. Cash Flow-to-Debt Ratio
AKESO INC. O.N. 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. Check 4RY cash to earnings ratio 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 AKESO INC. O.N. (2021–2025)
Cash flow-to-debt ratio of AKESO INC. O.N. from 2021 to 2025. Historical debt coverage capacity for AKESO INC. O.N. across 5 annual periods. Check 4RY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
AKESO INC. O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
AKESO INC. O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for AKESO INC. O.N.. For the full cash flow conversion analysis, see AKESO INC. O.N. cash flow conversion.
| 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 | — |