ABC arbitrage SA (ABCA) — 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. Explore ABC arbitrage SA strategic investment ratio 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
ABC arbitrage SA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for ABC arbitrage SA across 23 annual periods. Also explore ABC arbitrage SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ABC arbitrage SA (2002–2025)
Year-by-year debt coverage analysis for ABC arbitrage SA. For market capitalisation and broader financial context, see market cap of ABC arbitrage SA.
| 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 | — |