Accor S. A. (AC) — Cash Flow-to-Debt Ratio
Accor S. A. (AC) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €274.00 Million could theoretically repay 0% of its total liabilities (€7.59 Billion) in one year. See how financially flexible is Accor S. A. 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
Accor S. A. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Accor S. A. across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Accor S. A..
Annual Cash Flow-to-Debt Ratio for Accor S. A. (2001–2025)
Year-by-year debt coverage analysis for Accor S. A.. Check Accor S. A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €821.00 Million | €7.03 Billion | ▲ +5.0% |
| 2024 | 0.11x | €733.00 Million | €6.59 Billion | ▼ -0.9% |
| 2023 | 0.11x | €669.00 Million | €5.96 Billion | ▲ +59.5% |
| 2022 | 0.07x | €511.00 Million | €7.26 Billion | ▲ +315.8% |
| 2021 | -0.03x | €-234.00 Million | €7.17 Billion | ▲ +47.9% |
| 2020 | -0.06x | €-463.00 Million | €7.39 Billion | ▼ -168.0% |
| 2019 | 0.09x | €641.00 Million | €6.96 Billion | ▲ +22.5% |
| 2018 | 0.08x | €491.00 Million | €6.53 Billion | ▼ -51.7% |
| 2017 | 0.16x | €979.00 Million | €6.30 Billion | ▲ +81.8% |
| 2016 | 0.09x | €508.00 Million | €5.94 Billion | ▼ -45.9% |
| 2015 | 0.16x | €785.00 Million | €4.97 Billion | ▲ +12.1% |
| 2014 | 0.14x | €689.00 Million | €4.88 Billion | ▲ +16.2% |
| 2013 | 0.12x | €516.00 Million | €4.25 Billion | ▲ +340.4% |
| 2012 | 0.03x | €126.00 Million | €4.57 Billion | ▼ -81.8% |
| 2011 | 0.15x | €642.00 Million | €4.23 Billion | ▲ +7.9% |
| 2010 | 0.14x | €665.00 Million | €4.73 Billion | ▲ +211.8% |
| 2009 | 0.05x | €383.00 Million | €8.49 Billion | ▼ -66.3% |
| 2008 | 0.13x | €1.05 Billion | €7.85 Billion | ▼ -33.1% |
| 2007 | 0.20x | €1.42 Billion | €7.08 Billion | ▲ +16.4% |
| 2006 | 0.17x | €1.20 Billion | €6.97 Billion | ▲ +39.3% |
| 2005 | 0.12x | €1.08 Billion | €8.78 Billion | ▲ +3.0% |
| 2004 | 0.12x | €918.00 Million | €7.68 Billion | ▲ +0.9% |
| 2003 | 0.12x | €862.00 Million | €7.27 Billion | ▼ -1.4% |
| 2002 | 0.12x | €876.00 Million | €7.29 Billion | ▲ +8.0% |
| 2001 | 0.11x | €870.00 Million | €7.82 Billion | — |