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. See ACLN free cash flow to operating cash 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Accelleron Industries AG.
| 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 | — |