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 generation 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
Acer Incorporated Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Acer Incorporated across 11 annual periods. Also explore AC5G year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Acer Incorporated worth.
| 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 | — |