Accelleron Industries AG (ACLN) — Cash Flow-to-Debt Ratio
Accelleron Industries AG (ACLN) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of CHF105.90 Million could theoretically repay 0% of its total liabilities (CHF1.06 Billion) in one year. Check Accelleron Industries AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Accelleron Industries AG Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Accelleron Industries AG across 6 annual periods. Also explore ACLN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Accelleron Industries AG (2019–2024)
Year-by-year debt coverage analysis for Accelleron Industries AG. For market capitalisation and broader financial context, see Accelleron Industries AG market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CHF216.13 Million | CHF884.57 Million | ▲ +52.1% |
| 2023 | 0.16x | CHF145.19 Million | CHF903.90 Million | ▼ -17.5% |
| 2022 | 0.19x | CHF133.39 Million | CHF685.04 Million | ▼ -54.8% |
| 2021 | 0.43x | CHF163.28 Million | CHF379.04 Million | ▼ -23.0% |
| 2020 | 0.56x | CHF151.00 Million | CHF270.00 Million | ▼ -22.2% |
| 2019 | 0.72x | CHF189.00 Million | CHF263.00 Million | — |