Acer Incorporated Cash Flow-to-Debt Ratio
Acer Incorporated 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. Check AC5G capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Acer Incorporated (2014–2024)
Cash flow-to-debt ratio of Acer Incorporated from 2014 to 2024. Historical debt coverage capacity for Acer Incorporated across 11 annual periods. Check AC5G cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Acer Incorporated Cash Flow-to-Debt Ratio by Year (2014–2024)
Acer Incorporated cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Acer Incorporated. For the full cash flow conversion analysis, see Acer Incorporated operating cash flow efficiency.
| 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 | — |