Acerinox Cash Flow-to-Debt Ratio
Acerinox cash flow-to-debt ratio. Acerinox (ACX) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €43.00 Million could theoretically repay 0% of its total liabilities (€3.97 Billion) in one year. Check earnings quality score of Acerinox to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Acerinox (2004–2025)
Cash flow-to-debt ratio of Acerinox from 2004 to 2025. Historical debt coverage capacity for Acerinox across 22 annual periods. Check ACX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Acerinox Cash Flow-to-Debt Ratio by Year (2004–2025)
Acerinox cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Acerinox. For the full cash flow conversion analysis, see Acerinox (ACX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €455.83 Million | €3.57 Billion | ▲ +69.5% |
| 2024 | 0.08x | €293.67 Million | €3.89 Billion | ▼ -43.1% |
| 2023 | 0.13x | €481.48 Million | €3.64 Billion | ▼ -8.2% |
| 2022 | 0.14x | €544.08 Million | €3.77 Billion | ▲ +40.3% |
| 2021 | 0.10x | €387.81 Million | €3.77 Billion | ▼ -23.7% |
| 2020 | 0.13x | €420.55 Million | €3.12 Billion | ▼ -7.2% |
| 2019 | 0.15x | €358.72 Million | €2.47 Billion | ▲ +10.8% |
| 2018 | 0.13x | €326.40 Million | €2.49 Billion | ▼ -12.7% |
| 2017 | 0.15x | €365.85 Million | €2.43 Billion | ▲ +27.9% |
| 2016 | 0.12x | €268.79 Million | €2.29 Billion | ▲ +1318.5% |
| 2015 | 0.01x | €17.42 Million | €2.10 Billion | ▼ -57.2% |
| 2014 | 0.02x | €49.88 Million | €2.57 Billion | ▼ -81.8% |
| 2013 | 0.11x | €259.28 Million | €2.44 Billion | ▼ -52.9% |
| 2012 | 0.23x | €565.46 Million | €2.50 Billion | ▲ +13.0% |
| 2011 | 0.20x | €438.08 Million | €2.19 Billion | ▲ +30.3% |
| 2010 | 0.15x | €355.54 Million | €2.32 Billion | ▲ +51.8% |
| 2009 | 0.10x | €188.59 Million | €1.87 Billion | ▼ -65.2% |
| 2008 | 0.29x | €495.95 Million | €1.71 Billion | ▲ +0.4% |
| 2007 | 0.29x | €619.12 Million | €2.14 Billion | ▲ +481.4% |
| 2006 | -0.08x | €-195.78 Million | €2.58 Billion | ▼ -150.9% |
| 2005 | 0.15x | €237.82 Million | €1.60 Billion | ▲ +21.5% |
| 2004 | 0.12x | €187.24 Million | €1.53 Billion | — |