Acorn Capital Investment Fund Ltd (ACQ) — Cash Flow-to-Debt Ratio
Acorn Capital Investment Fund Ltd (ACQ) has a Cash Flow-to-Debt Ratio of 0.49x as of December 2025, meaning its operating cash flow of AU$3.92 Million could theoretically repay 0% of its total liabilities (AU$7.92 Million) in one year. Explore ACQ strategic capital deployment ratio 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
Acorn Capital Investment Fund Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Acorn Capital Investment Fund Ltd across 12 annual periods. Also explore Acorn Capital Investment Fund Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Acorn Capital Investment Fund Ltd (2014–2025)
Year-by-year debt coverage analysis for Acorn Capital Investment Fund Ltd. For market capitalisation and broader financial context, see Acorn Capital Investment Fund Ltd (ACQ) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 9.05x | AU$9.58 Million | AU$1.06 Million | ▲ +77.7% |
| 2024 | 5.10x | AU$3.86 Million | AU$758.00K | ▲ +103.0% |
| 2023 | 2.51x | AU$5.92 Million | AU$2.36 Million | ▲ +135.5% |
| 2022 | -7.07x | AU$-26.95 Million | AU$3.81 Million | ▼ -3904.2% |
| 2021 | -0.18x | AU$-2.99 Million | AU$16.93 Million | ▼ -121.1% |
| 2020 | 0.84x | AU$2.83 Million | AU$3.39 Million | ▼ -39.1% |
| 2019 | 1.37x | AU$4.30 Million | AU$3.14 Million | ▲ +174.8% |
| 2018 | 0.50x | AU$3.71 Million | AU$7.44 Million | ▲ +435.9% |
| 2017 | 0.09x | AU$190.00K | AU$2.04 Million | ▼ -87.7% |
| 2016 | 0.76x | AU$2.38 Million | AU$3.14 Million | ▲ +102.3% |
| 2015 | -32.59x | AU$-24.05 Million | AU$738.00K | ▼ -210.0% |
| 2014 | -10.51x | AU$-23.49 Million | AU$2.23 Million | — |