AC S.A. (ACG) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.21x

AC S.A. (ACG) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of zł16.28 Million could theoretically repay 0% of its total liabilities (zł76.19 Million) in one year. See ACG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.21x
Operating CF / Total Liabilities

Operating Cash Flow

zł16.28 Million
PLN

Total Liabilities

zł76.19 Million
PLN

Data as of

Dec 2025
Most recent filing

AC S.A. Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for AC S.A. across 16 annual periods. Also explore AC S.A. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for AC S.A. (2010–2025)

Year-by-year debt coverage analysis for AC S.A.. For market capitalisation and broader financial context, see ACG market cap.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.49x zł37.36 Million zł76.19 Million ▼ -17.7%
2024 0.60x zł41.49 Million zł69.66 Million ▲ +188.0%
2023 0.21x zł16.36 Million zł79.09 Million ▼ -70.3%
2022 0.70x zł43.54 Million zł62.49 Million ▲ +80.1%
2021 0.39x zł27.65 Million zł71.47 Million ▲ +32.4%
2020 0.29x zł18.84 Million zł64.49 Million ▼ -57.8%
2019 0.69x zł41.60 Million zł60.08 Million ▼ -25.4%
2018 0.93x zł50.69 Million zł54.62 Million ▲ +58.1%
2017 0.59x zł31.52 Million zł53.71 Million ▼ -35.1%
2016 0.90x zł37.27 Million zł41.23 Million ▼ -11.4%
2015 1.02x zł33.91 Million zł33.23 Million ▲ +4.9%
2014 0.97x zł26.83 Million zł27.58 Million ▲ +13.1%
2013 0.86x zł24.25 Million zł28.19 Million ▼ -10.2%
2012 0.96x zł33.03 Million zł34.48 Million ▼ -12.8%
2011 1.10x zł23.72 Million zł21.58 Million ▲ +65.9%
2010 0.66x zł11.67 Million zł17.62 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.