Adicet Bio Inc (ACET) — Cash Flow-to-Debt Ratio
Adicet Bio Inc (ACET) has a Cash Flow-to-Debt Ratio of -0.63x as of December 2025, meaning its operating cash flow of $-20.91 Million could theoretically repay -1% of its total liabilities ($33.15 Million) in one year. See Adicet Bio Inc (ACET) FCF generation index 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
Adicet Bio Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Adicet Bio Inc across 18 annual periods. Also explore Adicet Bio Inc (ACET) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adicet Bio Inc (2008–2025)
Year-by-year debt coverage analysis for Adicet Bio Inc. For market capitalisation and broader financial context, see Adicet Bio Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.87x | $-95.25 Million | $33.15 Million | ▼ -4.6% |
| 2024 | -2.75x | $-92.38 Million | $33.61 Million | ▼ -8.9% |
| 2023 | -2.52x | $-93.72 Million | $37.12 Million | ▼ -116.3% |
| 2022 | -1.17x | $-44.77 Million | $38.35 Million | ▲ +18.1% |
| 2021 | -1.43x | $-51.05 Million | $35.81 Million | ▼ -51.0% |
| 2020 | -0.94x | $-41.55 Million | $44.01 Million | ▼ -380.7% |
| 2019 | -0.20x | $-27.88 Million | $141.95 Million | ▲ +93.8% |
| 2018 | -3.17x | $-18.18 Million | $5.74 Million | ▼ -51.0% |
| 2017 | -2.10x | $-11.55 Million | $5.50 Million | ▼ -6048.1% |
| 2016 | 0.04x | $8.34 Million | $236.34 Million | ▼ -66.8% |
| 2015 | 0.11x | $25.06 Million | $235.56 Million | ▼ -2.1% |
| 2014 | 0.11x | $25.48 Million | $234.40 Million | ▼ -41.0% |
| 2013 | 0.18x | $23.73 Million | $128.79 Million | ▲ +82.3% |
| 2012 | 0.10x | $13.27 Million | $131.28 Million | ▲ +8.6% |
| 2011 | 0.09x | $14.04 Million | $150.84 Million | ▲ +155.4% |
| 2010 | -0.17x | $-15.50 Million | $92.21 Million | ▼ -147.7% |
| 2009 | 0.35x | $22.51 Million | $63.90 Million | ▲ +87.0% |
| 2008 | 0.19x | $15.42 Million | $81.83 Million | — |