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 3.46x as of June 2025, meaning its operating cash flow of AU$3.66 Million could theoretically repay 3% of its total liabilities (AU$1.06 Million) in one year. See ACQ 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
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 (ACQ) equity growth momentum to track the company's year-over-year net asset growth rate.
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 ACQ stock 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 | — |