AlzChem Group AG (ACT) — Cash Flow-to-Debt Ratio
AlzChem Group AG (ACT) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of €37.67 Million could theoretically repay 0% of its total liabilities (€378.41 Million) in one year. Check ACT cash flow 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
AlzChem Group AG Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for AlzChem Group AG across 14 annual periods. Also explore total assets of AlzChem Group AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AlzChem Group AG (2012–2025)
Year-by-year debt coverage analysis for AlzChem Group AG. For market capitalisation and broader financial context, see ACT stock market capitalisation.
| 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 | — |