ACS A.DE C.ADR 1/5/EO-50 (OCI) — Cash Flow-to-Debt Ratio
ACS A.DE C.ADR 1/5/EO-50 (OCI) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €1.46 Billion could theoretically repay 0% of its total liabilities (€36.88 Billion) in one year. See financial agility of ACS A.DE C.ADR 1/5/EO-50 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
ACS A.DE C.ADR 1/5/EO-50 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ACS A.DE C.ADR 1/5/EO-50 across 5 annual periods. For the full cash flow conversion analysis, see OCI cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for ACS A.DE C.ADR 1/5/EO-50 (2021–2025)
Year-by-year debt coverage analysis for ACS A.DE C.ADR 1/5/EO-50. Check earnings quality score of ACS A.DE C.ADR 1/5/EO-50 to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €3.05 Billion | €40.01 Billion | ▲ +0.6% |
| 2024 | 0.08x | €2.79 Billion | €36.91 Billion | ▲ +55.5% |
| 2023 | 0.05x | €1.50 Billion | €30.87 Billion | ▼ -12.9% |
| 2022 | 0.06x | €1.74 Billion | €31.20 Billion | ▲ +687.6% |
| 2021 | 0.01x | €203.14 Million | €28.64 Billion | — |