Arkema SA (AKE) — Cash Flow-to-Debt Ratio
Arkema SA (AKE) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €8.60 Million could theoretically repay 0% of its total liabilities (€7.88 Billion) in one year. See Arkema SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arkema SA Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Arkema SA across 23 annual periods. Also explore Arkema SA (AKE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arkema SA (2003–2025)
Year-by-year debt coverage analysis for Arkema SA. For market capitalisation and broader financial context, see market value of Arkema SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €973.00 Million | €8.01 Billion | ▼ -19.3% |
| 2024 | 0.15x | €1.12 Billion | €7.45 Billion | ▼ -16.4% |
| 2023 | 0.18x | €1.27 Billion | €7.06 Billion | ▼ -25.7% |
| 2022 | 0.24x | €1.50 Billion | €6.17 Billion | ▲ +57.6% |
| 2021 | 0.15x | €915.00 Million | €5.95 Billion | ▼ -24.5% |
| 2020 | 0.20x | €1.11 Billion | €5.48 Billion | ▼ -11.5% |
| 2019 | 0.23x | €1.30 Billion | €5.65 Billion | ▲ +13.6% |
| 2018 | 0.20x | €1.03 Billion | €5.08 Billion | ▲ +2.5% |
| 2017 | 0.20x | €1.01 Billion | €5.10 Billion | ▲ +15.5% |
| 2016 | 0.17x | €821.00 Million | €4.80 Billion | ▼ -4.9% |
| 2015 | 0.18x | €858.00 Million | €4.77 Billion | ▲ +14.9% |
| 2014 | 0.16x | €507.00 Million | €3.24 Billion | ▲ +4.7% |
| 2013 | 0.15x | €467.00 Million | €3.13 Billion | ▼ -3.3% |
| 2012 | 0.15x | €499.00 Million | €3.23 Billion | ▼ -11.4% |
| 2011 | 0.17x | €543.00 Million | €3.12 Billion | ▼ -12.1% |
| 2010 | 0.20x | €511.00 Million | €2.58 Billion | ▼ -6.5% |
| 2009 | 0.21x | €452.00 Million | €2.13 Billion | ▲ +57.2% |
| 2008 | 0.13x | €331.00 Million | €2.46 Billion | ▲ +5.7% |
| 2007 | 0.13x | €319.00 Million | €2.50 Billion | ▲ +388.2% |
| 2006 | 0.03x | €68.00 Million | €2.60 Billion | ▲ +281.8% |
| 2005 | -0.01x | €-46.00 Million | €3.20 Billion | ▼ -215.7% |
| 2004 | 0.01x | €34.00 Million | €2.74 Billion | ▼ -38.2% |
| 2003 | 0.02x | €96.00 Million | €4.78 Billion | — |