Arkema SA Cash Flow-to-Debt Ratio
Arkema SA 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. Check Arkema SA (AKE) cash earnings ratio 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 Arkema SA (2003–2025)
Cash flow-to-debt ratio of Arkema SA from 2003 to 2025. Historical debt coverage capacity for Arkema SA across 23 annual periods. Check AKE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Arkema SA Cash Flow-to-Debt Ratio by Year (2003–2025)
Arkema SA cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Arkema SA. For the full cash flow conversion analysis, see Arkema SA (AKE) cash conversion ratio.
| 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 | — |