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. Explore A.S. Création Tapeten AG (ACWN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 A.S. Création Tapeten AG market capitalisation.
| 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 | — |