ACTEOS S.A (EOS) — Cash Flow-to-Debt Ratio
ACTEOS S.A (EOS) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of €-642.19K could theoretically repay 0% of its total liabilities (€10.12 Million) in one year. See EOS cash flow after capex 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
ACTEOS S.A Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for ACTEOS S.A across 16 annual periods. Also explore EOS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ACTEOS S.A (2009–2024)
Year-by-year debt coverage analysis for ACTEOS S.A. For market capitalisation and broader financial context, see EOS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €1.26 Million | €11.96 Million | ▲ +350.4% |
| 2023 | -0.04x | €-653.62K | €15.51 Million | ▼ -132.1% |
| 2022 | 0.13x | €2.11 Million | €16.06 Million | ▼ -7.0% |
| 2021 | 0.14x | €2.28 Million | €16.18 Million | ▲ +25988.3% |
| 2020 | 0.00x | €10.45K | €19.33 Million | ▲ +100.9% |
| 2019 | -0.06x | €-850.70K | €13.93 Million | ▼ -145.4% |
| 2018 | 0.13x | €1.83 Million | €13.59 Million | ▲ +108.8% |
| 2017 | 0.06x | €749.45K | €11.64 Million | ▲ +529.3% |
| 2016 | 0.01x | €119.41K | €11.67 Million | ▼ -82.2% |
| 2015 | 0.06x | €493.13K | €8.58 Million | ▲ +177.3% |
| 2014 | -0.07x | €-503.61K | €6.78 Million | ▼ -136.5% |
| 2013 | 0.20x | €1.32 Million | €6.49 Million | ▲ +303.8% |
| 2012 | -0.10x | €-656.45K | €6.57 Million | ▼ -152.4% |
| 2011 | 0.19x | €1.18 Million | €6.20 Million | ▲ +57.4% |
| 2010 | 0.12x | €656.63K | €5.42 Million | ▼ -55.3% |
| 2009 | 0.27x | €1.56 Million | €5.77 Million | — |