Acanthe Développement Cash Flow-to-Debt Ratio
Acanthe Développement 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. Check cash flow quality index of Acanthe Développement to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Acanthe Développement (2009–2024)
Cash flow-to-debt ratio of Acanthe Développement from 2009 to 2024. Historical debt coverage capacity for Acanthe Développement across 16 annual periods. Check Acanthe Développement cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Acanthe Développement Cash Flow-to-Debt Ratio by Year (2009–2024)
Acanthe Développement cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Acanthe Développement. For the full cash flow conversion analysis, see ACAN operating cash flow.
| 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 | — |