Adicet Bio Inc (ACET) — Cash Flow-to-Debt Ratio
Adicet Bio Inc (ACET) has a Cash Flow-to-Debt Ratio of -0.73x as of March 2026, meaning its operating cash flow of $-21.49 Million could theoretically repay -1% of its total liabilities ($29.32 Million) in one year. See financial flexibility index of Adicet Bio Inc 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
Adicet Bio Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Adicet Bio Inc across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Adicet Bio Inc.
Annual Cash Flow-to-Debt Ratio for Adicet Bio Inc (2008–2025)
Year-by-year debt coverage analysis for Adicet Bio Inc. Check ACET cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |