ACOTEC SCIEN.H. DL-00001 Cash Flow-to-Debt Ratio
ACOTEC SCIEN.H. DL-00001 cash flow-to-debt ratio. ACOTEC SCIEN.H. DL-00001 (7W3) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2025, meaning its operating cash flow of €150.27 Million could theoretically repay 0% of its total liabilities (€392.01 Million) in one year. Check ACOTEC SCIEN.H. DL-00001 (7W3) cash 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 ACOTEC SCIEN.H. DL-00001 (2021–2025)
Cash flow-to-debt ratio of ACOTEC SCIEN.H. DL-00001 from 2021 to 2025. Historical debt coverage capacity for ACOTEC SCIEN.H. DL-00001 across 5 annual periods. Check 7W3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ACOTEC SCIEN.H. DL-00001 Cash Flow-to-Debt Ratio by Year (2021–2025)
ACOTEC SCIEN.H. DL-00001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ACOTEC SCIEN.H. DL-00001. For the full cash flow conversion analysis, see how efficiently does ACOTEC SCIEN.H. DL-00001 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €150.27 Million | €392.01 Million | ▲ +16.6% |
| 2024 | 0.33x | €102.79 Million | €312.76 Million | ▲ +902.4% |
| 2023 | -0.04x | €-12.88 Million | €314.53 Million | ▲ +92.0% |
| 2022 | -0.51x | €-68.75 Million | €134.46 Million | ▼ -388.9% |
| 2021 | -0.10x | €-10.48 Million | €100.17 Million | — |