Acanthe Développement (ACAN) — Cash Flow-to-Debt Ratio
Acanthe Développement (ACAN) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2025, meaning its operating cash flow of €-5.52 Million could theoretically repay 0% of its total liabilities (€21.07 Million) in one year. Explore Acanthe Développement (ACAN) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Acanthe Développement Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Acanthe Développement across 16 annual periods. Also explore Acanthe Développement total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Acanthe Développement (2009–2024)
Year-by-year debt coverage analysis for Acanthe Développement. For market capitalisation and broader financial context, see how much is Acanthe Développement worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €1.51 Million | €20.60 Million | ▼ -69.3% |
| 2023 | 0.24x | €4.36 Million | €18.20 Million | ▼ -46.3% |
| 2022 | 0.45x | €4.72 Million | €10.57 Million | ▲ +119.6% |
| 2021 | -2.27x | €-19.57 Million | €8.61 Million | ▼ -14487.6% |
| 2020 | 0.02x | €651.00K | €41.21 Million | ▼ -78.6% |
| 2019 | 0.07x | €3.73 Million | €50.54 Million | ▲ +193.3% |
| 2018 | -0.08x | €-2.73 Million | €34.58 Million | ▼ -579.3% |
| 2017 | -0.01x | €-555.00K | €47.73 Million | ▲ +96.8% |
| 2016 | -0.36x | €-18.50 Million | €51.47 Million | ▼ -177.6% |
| 2015 | -0.13x | €-10.08 Million | €77.85 Million | ▼ -1550.9% |
| 2014 | -0.01x | €-890.00K | €113.47 Million | ▼ -118.1% |
| 2013 | 0.04x | €4.66 Million | €107.48 Million | ▲ +498.1% |
| 2012 | 0.01x | €560.00K | €77.21 Million | ▲ +103.1% |
| 2011 | -0.23x | €-21.09 Million | €90.89 Million | ▼ -405.1% |
| 2010 | 0.08x | €8.90 Million | €117.02 Million | ▲ +53.1% |
| 2009 | 0.05x | €5.49 Million | €110.56 Million | — |