Acer Incorporated (AC5G) — Cash Flow-to-Debt Ratio
Acer Incorporated (AC5G) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €1.31 Billion could theoretically repay 0% of its total liabilities (€147.16 Billion) in one year. Explore how much of Acer Incorporated's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Acer Incorporated Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Acer Incorporated across 11 annual periods. Also explore AC5G asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Acer Incorporated (2014–2024)
Year-by-year debt coverage analysis for Acer Incorporated. For market capitalisation and broader financial context, see market value of Acer Incorporated.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | €-1.52 Billion | €135.91 Billion | ▼ -111.3% |
| 2023 | 0.10x | €12.68 Billion | €128.39 Billion | ▲ +97.4% |
| 2022 | 0.05x | €5.93 Billion | €118.61 Billion | ▲ +14.6% |
| 2021 | 0.04x | €6.50 Billion | €148.77 Billion | ▼ -80.6% |
| 2020 | 0.23x | €27.49 Billion | €121.97 Billion | ▲ +1682.2% |
| 2019 | -0.01x | €-1.38 Billion | €96.90 Billion | ▲ +36.5% |
| 2018 | -0.02x | €-2.13 Billion | €95.00 Billion | ▲ +70.2% |
| 2017 | -0.08x | €-7.51 Billion | €99.64 Billion | ▼ -198.4% |
| 2016 | 0.08x | €8.27 Billion | €108.00 Billion | ▲ +1037.0% |
| 2015 | -0.01x | €-865.57 Million | €105.89 Billion | ▼ -119.0% |
| 2014 | 0.04x | €5.62 Billion | €130.47 Billion | — |