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 AC S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash efficiency ratio of AC S.A..

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

Year-by-year debt coverage analysis for AC S.A.. Check AC S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.