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. See Acorn Capital Investment Fund Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Acorn Capital Investment Fund Ltd cash flow conversion.
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. Check earnings quality score of Acorn Capital Investment Fund Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |