A.S. Création Tapeten AG Cash Flow-to-Debt Ratio
A.S. Création Tapeten AG cash flow-to-debt ratio. A.S. Création Tapeten AG (ACWN) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of €2.81 Million could theoretically repay 0% of its total liabilities (€35.45 Million) in one year. Check A.S. Création Tapeten AG total reinvestment intensity 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 A.S. Création Tapeten AG (2013–2025)
Cash flow-to-debt ratio of A.S. Création Tapeten AG from 2013 to 2025. Historical debt coverage capacity for A.S. Création Tapeten AG across 13 annual periods. Check ACWN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
A.S. Création Tapeten AG Cash Flow-to-Debt Ratio by Year (2013–2025)
A.S. Création Tapeten AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for A.S. Création Tapeten AG. For the full cash flow conversion analysis, see ACWN operating cash flow.
| 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 | — |