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. See ABC arbitrage SA financial flexibility index 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
ABC arbitrage SA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for ABC arbitrage SA across 23 annual periods. For the full cash flow conversion analysis, see ABC arbitrage SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ABC arbitrage SA (2002–2025)
Year-by-year debt coverage analysis for ABC arbitrage SA. Check how high is ABC arbitrage SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |