Acrow Ltd (ACF) — 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. Explore how much of Acrow Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Acrow Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Acrow Ltd across 18 annual periods. Also explore how large is Acrow Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Acrow Ltd (2008–2025)
Year-by-year debt coverage analysis for Acrow Ltd. For market capitalisation and broader financial context, see how much is Acrow Ltd worth.
| 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 | — |