Acrow Ltd (ACF) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

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. See ACF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Acrow Ltd across 18 annual periods. Also explore ACF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 Acrow Ltd (ACF) market capitalisation.

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.