bet-at-home.com AG (ACX) — Cash Flow-to-Debt Ratio
bet-at-home.com AG (ACX) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2018, meaning its operating cash flow of €7.47 Million could theoretically repay 0% of its total liabilities (€34.05 Million) in one year. See free cash flow generation of bet-at-home.com AG 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
bet-at-home.com AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for bet-at-home.com AG across 12 annual periods. Also explore bet-at-home.com AG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for bet-at-home.com AG (2013–2024)
Year-by-year debt coverage analysis for bet-at-home.com AG. For market capitalisation and broader financial context, see bet-at-home.com AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €792.00K | €29.69 Million | ▲ +652.5% |
| 2023 | 0.00x | €104.00K | €29.34 Million | ▲ +102.4% |
| 2022 | -0.15x | €-5.02 Million | €33.71 Million | ▼ -183.3% |
| 2021 | 0.18x | €10.49 Million | €58.74 Million | ▼ -56.4% |
| 2020 | 0.41x | €18.15 Million | €44.24 Million | ▼ -26.5% |
| 2019 | 0.56x | €29.88 Million | €53.54 Million | ▼ -23.4% |
| 2018 | 0.73x | €24.81 Million | €34.05 Million | ▼ -16.5% |
| 2017 | 0.87x | €30.84 Million | €35.34 Million | ▲ +3.4% |
| 2016 | 0.84x | €30.23 Million | €35.80 Million | ▼ -12.8% |
| 2015 | 0.97x | €31.75 Million | €32.78 Million | ▼ -0.9% |
| 2014 | 0.98x | €26.42 Million | €27.02 Million | ▲ +20.5% |
| 2013 | 0.81x | €19.95 Million | €24.58 Million | — |