Arcure SA Cash Flow-to-Debt Ratio
Arcure SA 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. Check ALCUR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arcure SA (2016–2025)
Cash flow-to-debt ratio of Arcure SA from 2016 to 2025. Historical debt coverage capacity for Arcure SA across 10 annual periods. Check Arcure SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Arcure SA Cash Flow-to-Debt Ratio by Year (2016–2025)
Arcure SA cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Arcure SA. For the full cash flow conversion analysis, see ALCUR cash flow metrics.
| 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 | — |