Acerinox (ACX) — Cash Flow-to-Debt Ratio
Acerinox (ACX) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €307.85 Million could theoretically repay 0% of its total liabilities (€3.57 Billion) in one year. See free cash flow generation of Acerinox 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
Acerinox Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Acerinox across 22 annual periods. Also explore Acerinox net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Acerinox (2004–2025)
Year-by-year debt coverage analysis for Acerinox. For market capitalisation and broader financial context, see Acerinox stock valuation.
| 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 | — |