ACTEOS S.A Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.06x

ACTEOS S.A 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. Check EOS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

€-642.19K
EUR

Total Liabilities

€10.12 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of ACTEOS S.A (2009–2024)

Cash flow-to-debt ratio of ACTEOS S.A from 2009 to 2024. Historical debt coverage capacity for ACTEOS S.A across 16 annual periods. Check ACTEOS S.A (EOS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

ACTEOS S.A Cash Flow-to-Debt Ratio by Year (2009–2024)

ACTEOS S.A cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for ACTEOS S.A. For the full cash flow conversion analysis, see ACTEOS S.A cash conversion from operations.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.