ABC arbitrage SA Cash Flow-to-Debt Ratio
ABC arbitrage SA cash flow-to-debt ratio. ABC arbitrage SA (ABCA) has a Cash Flow-to-Debt Ratio of 0.61x as of December 2025, meaning its operating cash flow of €9.46 Million could theoretically repay 1% of its total liabilities (€15.48 Million) in one year. Check ABCA cash flow quality score 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 ABC arbitrage SA (2002–2025)
Cash flow-to-debt ratio of ABC arbitrage SA from 2002 to 2025. Historical debt coverage capacity for ABC arbitrage SA across 23 annual periods. Check ABCA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ABC arbitrage SA Cash Flow-to-Debt Ratio by Year (2002–2025)
ABC arbitrage SA cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for ABC arbitrage SA. For the full cash flow conversion analysis, see ABC arbitrage SA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | €22.56 Million | €15.48 Million | ▼ -1.8% |
| 2024 | 1.48x | €21.11 Million | €14.23 Million | ▲ +24.0% |
| 2023 | 1.20x | €19.98 Million | €16.70 Million | ▲ +25.9% |
| 2022 | 0.95x | €24.40 Million | €25.67 Million | ▼ -29.7% |
| 2021 | 1.35x | €34.05 Million | €25.18 Million | ▲ +5.8% |
| 2020 | 1.28x | €24.33 Million | €19.03 Million | ▼ -69.3% |
| 2019 | 4.17x | €26.89 Million | €6.45 Million | ▲ +5.3% |
| 2018 | 3.96x | €22.53 Million | €5.69 Million | ▼ -26.1% |
| 2017 | 5.35x | €27.14 Million | €5.07 Million | ▲ +212.1% |
| 2016 | 1.72x | €12.50 Million | €7.29 Million | ▲ +67.2% |
| 2015 | 1.03x | €11.69 Million | €11.40 Million | ▲ +5798.4% |
| 2014 | 0.02x | €8.73 Million | €501.74 Million | ▼ -83.0% |
| 2013 | 0.10x | €88.91 Million | €870.27 Million | ▲ +33.0% |
| 2012 | 0.08x | €80.03 Million | €1.04 Billion | ▼ -99.9% |
| 2011 | 134.80x | €17.35 Million | €128.69K | ▲ +1607071.0% |
| 2010 | 0.01x | €4.47 Million | €533.16 Million | ▼ -87.1% |
| 2009 | 0.06x | €22.44 Million | €346.42 Million | ▼ -32.9% |
| 2008 | 0.10x | €33.06 Million | €342.61 Million | ▲ +989.5% |
| 2007 | -0.01x | €-5.64 Million | €520.17 Million | ▼ -3285.4% |
| 2005 | 0.00x | €115.00K | €337.67 Million | ▼ -99.6% |
| 2004 | 0.08x | €15.93 Million | €196.88 Million | ▲ +250.0% |
| 2003 | -0.05x | €-6.64 Million | €123.09 Million | ▼ -169.5% |
| 2002 | 0.08x | €5.18 Million | €66.75 Million | — |