Accentro Real Estate AG (A4Y) — Cash Flow-to-Debt Ratio
Accentro Real Estate AG (A4Y) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of €12.87 Million could theoretically repay 0% of its total liabilities (€556.35 Million) in one year. See A4Y free cash flow to operating cash ratio 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
Accentro Real Estate AG Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for Accentro Real Estate AG across 8 annual periods. Also explore Accentro Real Estate AG (A4Y) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Accentro Real Estate AG (2015–2022)
Year-by-year debt coverage analysis for Accentro Real Estate AG. For market capitalisation and broader financial context, see market cap of Accentro Real Estate AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.11x | €67.55 Million | €629.42 Million | ▼ -27.9% |
| 2021 | 0.15x | €99.55 Million | €668.83 Million | ▲ +380.3% |
| 2020 | -0.05x | €-32.66 Million | €614.89 Million | ▲ +74.7% |
| 2019 | -0.21x | €-75.66 Million | €359.95 Million | ▼ -19.6% |
| 2018 | -0.18x | €-48.35 Million | €275.10 Million | ▼ -35.4% |
| 2017 | -0.13x | €-25.20 Million | €194.09 Million | ▼ -197.9% |
| 2016 | 0.13x | €21.71 Million | €163.71 Million | ▲ +150.9% |
| 2015 | -0.26x | €-74.59 Million | €285.96 Million | — |