A.S. Création Tapeten AG (ACWN) — Cash Flow-to-Debt Ratio
A.S. Création Tapeten AG (ACWN) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of €957.00K could theoretically repay 0% of its total liabilities (€36.90 Million) in one year. See ACWN FCF generation index 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
A.S. Création Tapeten AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for A.S. Création Tapeten AG across 12 annual periods. Also explore A.S. Création Tapeten AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for A.S. Création Tapeten AG (2013–2024)
Year-by-year debt coverage analysis for A.S. Création Tapeten AG. For market capitalisation and broader financial context, see market cap of A.S. Création Tapeten AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €622.00K | €39.07 Million | ▼ -83.2% |
| 2023 | 0.09x | €3.78 Million | €39.90 Million | ▲ +8623.6% |
| 2022 | 0.00x | €40.00K | €36.81 Million | ▼ -99.4% |
| 2021 | 0.17x | €7.98 Million | €45.78 Million | ▲ +20.9% |
| 2020 | 0.14x | €7.01 Million | €48.61 Million | ▲ +427.4% |
| 2019 | -0.04x | €-2.14 Million | €48.57 Million | ▼ -174.8% |
| 2018 | 0.06x | €3.32 Million | €56.42 Million | ▲ +0.2% |
| 2017 | 0.06x | €3.23 Million | €55.00 Million | ▼ -85.0% |
| 2016 | 0.39x | €17.09 Million | €43.77 Million | ▲ +5.7% |
| 2015 | 0.37x | €17.44 Million | €47.22 Million | ▲ +54.6% |
| 2014 | 0.24x | €14.16 Million | €59.27 Million | ▲ +24.6% |
| 2013 | 0.19x | €12.59 Million | €65.59 Million | — |