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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is ABC arbitrage SA growing its equity to track the company's year-over-year net asset growth rate.
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 how much is ABC arbitrage SA worth.
| 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 | — |