Adicet Bio Inc Cash Flow-to-Debt Ratio
Adicet Bio Inc cash flow-to-debt ratio. Adicet Bio Inc (ACET) has a Cash Flow-to-Debt Ratio of -0.71x as of June 2026, meaning its operating cash flow of $-19.82 Million could theoretically repay -1% of its total liabilities ($28.03 Million) in one year. Check Adicet Bio Inc cash earnings quality 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 Adicet Bio Inc (2008–2025)
Cash flow-to-debt ratio of Adicet Bio Inc from 2008 to 2025. Historical debt coverage capacity for Adicet Bio Inc across 18 annual periods. Check how aggressively does Adicet Bio Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Adicet Bio Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Adicet Bio Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Adicet Bio Inc. For the full cash flow conversion analysis, see how efficiently does Adicet Bio Inc generate cash.
| 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 | — |