AlzChem Group AG (ACT) — Cash Flow-to-Debt Ratio
AlzChem Group AG (ACT) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €21.52 Million could theoretically repay 0% of its total liabilities (€359.45 Million) in one year. See AlzChem Group AG free cash flow generation 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
AlzChem Group AG Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for AlzChem Group AG across 14 annual periods. Also explore AlzChem Group AG (ACT) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is AlzChem Group AG worth.
| 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 | — |