ACERINOX ADR 1/2/EO-25 Cash Flow-to-Debt Ratio
ACERINOX ADR 1/2/EO-25 cash flow-to-debt ratio. ACERINOX ADR 1/2/EO-25 (ACE) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €156.49 Million could theoretically repay 0% of its total liabilities (€3.52 Billion) in one year. Check how aggressively does ACERINOX ADR 1/2/EO-25 reinvest cash 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 ACERINOX ADR 1/2/EO-25 (2021–2025)
Cash flow-to-debt ratio of ACERINOX ADR 1/2/EO-25 from 2021 to 2025. Historical debt coverage capacity for ACERINOX ADR 1/2/EO-25 across 5 annual periods. Check ACERINOX ADR 1/2/EO-25 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ACERINOX ADR 1/2/EO-25 Cash Flow-to-Debt Ratio by Year (2021–2025)
ACERINOX ADR 1/2/EO-25 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ACERINOX ADR 1/2/EO-25. For the full cash flow conversion analysis, see ACE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €455.49 Million | €3.52 Billion | ▲ +71.5% |
| 2024 | 0.08x | €293.67 Million | €3.89 Billion | ▼ -43.1% |
| 2023 | 0.13x | €481.48 Million | €3.64 Billion | ▼ -8.2% |
| 2022 | 0.14x | €544.08 Million | €3.77 Billion | ▲ +40.3% |
| 2021 | 0.10x | €387.81 Million | €3.77 Billion | — |