Abeo SAS Cash Flow-to-Debt Ratio
Abeo SAS 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. Check Abeo SAS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Abeo SAS (2014–2025)
Cash flow-to-debt ratio of Abeo SAS from 2014 to 2025. Historical debt coverage capacity for Abeo SAS across 12 annual periods. Check Abeo SAS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Abeo SAS Cash Flow-to-Debt Ratio by Year (2014–2025)
Abeo SAS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Abeo SAS. For the full cash flow conversion analysis, see how efficiently does Abeo SAS generate cash.
| 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 | — |