Abeo SAS (ABEO) — Cash Flow-to-Debt Ratio
Abeo SAS (ABEO) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of €-5.50 Million could theoretically repay 0% of its total liabilities (€231.07 Million) in one year. See Abeo SAS free cash flow generation 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
Abeo SAS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Abeo SAS across 12 annual periods. Also explore Abeo SAS (ABEO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Abeo SAS (2014–2025)
Year-by-year debt coverage analysis for Abeo SAS. For market capitalisation and broader financial context, see ABEO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €20.66 Million | €185.49 Million | ▲ +59.7% |
| 2024 | 0.07x | €13.56 Million | €194.37 Million | ▲ +50.5% |
| 2023 | 0.05x | €9.86 Million | €212.65 Million | ▼ -56.8% |
| 2022 | 0.11x | €25.66 Million | €239.07 Million | ▲ +35.4% |
| 2021 | 0.08x | €18.21 Million | €229.75 Million | ▼ -42.8% |
| 2020 | 0.14x | €31.36 Million | €226.50 Million | ▲ +516.4% |
| 2019 | 0.02x | €4.12 Million | €183.48 Million | ▼ -58.4% |
| 2018 | 0.05x | €8.15 Million | €150.94 Million | ▼ -63.8% |
| 2017 | 0.15x | €14.76 Million | €99.11 Million | ▲ +115.4% |
| 2016 | 0.07x | €6.43 Million | €93.06 Million | ▼ -30.0% |
| 2015 | 0.10x | €9.10 Million | €92.21 Million | ▲ +549.6% |
| 2014 | 0.02x | €879.00K | €57.84 Million | — |