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. See Acer Incorporated free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Acer Incorporated cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Acer Incorporated (2014–2024)
Year-by-year debt coverage analysis for Acer Incorporated. Check Acer Incorporated cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |