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. Explore Adicet Bio Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 | — |