Acrow Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

Acrow Ltd cash flow-to-debt ratio. Acrow Ltd (ACF) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of AU$12.66 Million could theoretically repay 0% of its total liabilities (AU$280.19 Million) in one year. Check Acrow Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

AU$12.66 Million
AUD

Total Liabilities

AU$280.19 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Acrow Ltd (2008–2025)

Cash flow-to-debt ratio of Acrow Ltd from 2008 to 2025. Historical debt coverage capacity for Acrow Ltd across 18 annual periods. Check how high is Acrow Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Acrow Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)

Acrow Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Acrow Ltd. For the full cash flow conversion analysis, see Acrow Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.12x AU$31.91 Million AU$257.05 Million ▼ -34.6%
2024 0.19x AU$32.54 Million AU$171.49 Million ▼ -26.5%
2023 0.26x AU$29.87 Million AU$115.63 Million ▲ +130.9%
2022 0.11x AU$11.36 Million AU$101.58 Million ▼ -11.5%
2021 0.13x AU$12.32 Million AU$97.54 Million ▼ -14.7%
2020 0.15x AU$13.33 Million AU$89.92 Million ▼ -52.1%
2019 0.31x AU$8.56 Million AU$27.68 Million ▼ -13.2%
2018 0.36x AU$4.01 Million AU$11.24 Million ▲ +105.0%
2017 -7.13x AU$-730.54K AU$102.45K ▼ -106.1%
2016 -3.46x AU$-860.25K AU$248.58K ▼ -1309.0%
2015 -0.25x AU$-2.25 Million AU$9.14 Million ▲ +87.6%
2014 -1.99x AU$-17.72 Million AU$8.91 Million ▼ -155.2%
2013 -0.78x AU$-130.08 Million AU$166.96 Million ▼ -118.8%
2012 -0.36x AU$-30.14 Million AU$84.63 Million ▼ -17.4%
2011 -0.30x AU$-20.04 Million AU$66.08 Million ▲ +88.8%
2010 -2.71x AU$-1.94 Million AU$717.27K ▼ -1106.4%
2009 -0.22x AU$-644.19K AU$2.87 Million ▼ -43.1%
2008 -0.16x AU$-332.84K AU$2.12 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.