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 March 2026, meaning its operating cash flow of €981.00K could theoretically repay 0% of its total liabilities (€35.52 Million) in one year. See ACWN FCF to total liabilities 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
A.S. Création Tapeten AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for A.S. Création Tapeten AG across 13 annual periods. For the full cash flow conversion analysis, see ACWN cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for A.S. Création Tapeten AG (2013–2025)
Year-by-year debt coverage analysis for A.S. Création Tapeten AG. Check A.S. Création Tapeten AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €4.28 Million | €31.22 Million | ▲ +761.3% |
| 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 | — |