Arcure SA (ALCUR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.16x
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. See how financially flexible is Arcure SA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.16x
Operating CF / Total Liabilities
Operating Cash Flow
€1.67 Million
EUR
Total Liabilities
€10.76 Million
EUR
Data as of
Dec 2025
Most recent filing
Arcure SA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Arcure SA across 10 annual periods. For the full cash flow conversion analysis, see ALCUR operating cash flow.
Annual Cash Flow-to-Debt Ratio for Arcure SA (2016–2025)
Year-by-year debt coverage analysis for Arcure SA. Check Arcure SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.