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 ACTEOS S.A (EOS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does ACTEOS S.A generate cash.
Annual Cash Flow-to-Debt Ratio for ACTEOS S.A (2009–2024)
Year-by-year debt coverage analysis for ACTEOS S.A. Check EOS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |