Acorn Capital Investment Fund Ltd Cash Flow-to-Debt Ratio
Acorn Capital Investment Fund Ltd 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. Check Acorn Capital Investment Fund Ltd (ACQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Acorn Capital Investment Fund Ltd (2014–2025)
Cash flow-to-debt ratio of Acorn Capital Investment Fund Ltd from 2014 to 2025. Historical debt coverage capacity for Acorn Capital Investment Fund Ltd across 12 annual periods. Check cash flow reinvestment rate of Acorn Capital Investment Fund Ltd to assess the company's total reinvestment commitment from operating cash flow.
Acorn Capital Investment Fund Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Acorn Capital Investment Fund Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Acorn Capital Investment Fund Ltd. For the full cash flow conversion analysis, see cash flow conversion of Acorn Capital Investment Fund Ltd.
| 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 | — |