Acanthe Développement (ACAN) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.26x

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. See free cash flow generation of Acanthe Développement to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.26x
Operating CF / Total Liabilities

Operating Cash Flow

€-5.52 Million
EUR

Total Liabilities

€21.07 Million
EUR

Data as of

Jun 2025
Most recent filing

Acanthe Développement Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Acanthe Développement across 16 annual periods. Also explore Acanthe Développement equity growth rate to track the company's year-over-year net asset growth rate.

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 market value of Acanthe Développement.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.