SERESCO (ACC.P.DESD.)-16 Cash Flow-to-Debt Ratio
SERESCO (ACC.P.DESD.)-16 cash flow-to-debt ratio. SERESCO (ACC.P.DESD.)-16 (XV7) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of €5.96 Million could theoretically repay 0% of its total liabilities (€33.81 Million) in one year. Check cash flow reinvestment rate of SERESCO (ACC.P.DESD.)-16 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 SERESCO (ACC.P.DESD.)-16 (2021–2025)
Cash flow-to-debt ratio of SERESCO (ACC.P.DESD.)-16 from 2021 to 2025. Historical debt coverage capacity for SERESCO (ACC.P.DESD.)-16 across 5 annual periods. Check XV7 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SERESCO (ACC.P.DESD.)-16 Cash Flow-to-Debt Ratio by Year (2021–2025)
SERESCO (ACC.P.DESD.)-16 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SERESCO (ACC.P.DESD.)-16. For the full cash flow conversion analysis, see SERESCO (ACC.P.DESD.)-16 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €5.96 Million | €33.81 Million | ▲ +106.7% |
| 2024 | 0.09x | €2.56 Million | €30.05 Million | ▼ -32.7% |
| 2023 | 0.13x | €3.14 Million | €24.80 Million | ▼ -6.7% |
| 2022 | 0.14x | €1.79 Million | €13.22 Million | ▲ +95.5% |
| 2021 | 0.07x | €890.44K | €12.83 Million | — |