Arcure SA (ALCUR) — Cash Flow-to-Debt Ratio
Arcure SA (ALCUR) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of €1.67 Million could theoretically repay 0% of its total liabilities (€10.76 Million) in one year. Explore Arcure SA strategic investment ratio 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
Arcure SA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Arcure SA across 10 annual periods. Also explore balance sheet size of Arcure SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arcure SA (2016–2025)
Year-by-year debt coverage analysis for Arcure SA. For market capitalisation and broader financial context, see Arcure SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €3.13 Million | €10.76 Million | ▲ +219.4% |
| 2024 | 0.09x | €1.14 Million | €12.53 Million | ▼ -50.1% |
| 2023 | 0.18x | €2.19 Million | €12.01 Million | ▲ +322.4% |
| 2022 | 0.04x | €593.89K | €13.75 Million | ▲ +130.8% |
| 2021 | -0.14x | €-1.43 Million | €10.22 Million | ▼ -16.0% |
| 2020 | -0.12x | €-1.19 Million | €9.85 Million | ▲ +52.0% |
| 2019 | -0.25x | €-1.81 Million | €7.19 Million | ▼ -96.1% |
| 2018 | -0.13x | €-748.46K | €5.82 Million | ▼ -175.6% |
| 2017 | 0.17x | €891.70K | €5.25 Million | ▲ +93.7% |
| 2016 | 0.09x | €265.22K | €3.02 Million | — |