AlzChem Group AG Cash Flow-to-Debt Ratio
AlzChem Group AG cash flow-to-debt ratio. AlzChem Group AG (ACT) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €13.04 Million could theoretically repay 0% of its total liabilities (€402.19 Million) in one year. Check AlzChem Group AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AlzChem Group AG (2012–2025)
Cash flow-to-debt ratio of AlzChem Group AG from 2012 to 2025. Historical debt coverage capacity for AlzChem Group AG across 14 annual periods. Check AlzChem Group AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AlzChem Group AG Cash Flow-to-Debt Ratio by Year (2012–2025)
AlzChem Group AG cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for AlzChem Group AG. For the full cash flow conversion analysis, see AlzChem Group AG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €137.01 Million | €359.45 Million | ▲ +0.2% |
| 2024 | 0.38x | €105.15 Million | €276.36 Million | ▲ +36.7% |
| 2023 | 0.28x | €72.67 Million | €261.12 Million | ▲ +1917.6% |
| 2022 | -0.02x | €-4.24 Million | €276.91 Million | ▼ -110.3% |
| 2021 | 0.15x | €43.02 Million | €288.10 Million | ▼ -12.4% |
| 2020 | 0.17x | €48.71 Million | €285.64 Million | ▲ +9.9% |
| 2019 | 0.16x | €43.63 Million | €281.23 Million | ▲ +9.8% |
| 2018 | 0.14x | €34.66 Million | €245.16 Million | ▲ +2.5% |
| 2017 | 0.14x | €30.66 Million | €222.29 Million | ▲ +124.6% |
| 2016 | -0.56x | €-36.08K | €64.39K | ▲ +57.9% |
| 2015 | -1.33x | €-49.19K | €37.00K | ▼ -24033.1% |
| 2014 | 0.01x | €140.11 | €25.23K | ▼ -100.0% |
| 2013 | 1328.70x | €15.57 Million | €11.72K | ▼ -66.4% |
| 2012 | 3948.80x | €20.71 Million | €5.25K | — |