Accent Resources NL (ACS) — Cash Flow-to-Debt Ratio
Accent Resources NL (ACS) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of AU$-233.00K could theoretically repay 0% of its total liabilities (AU$22.86 Million) in one year. See ACS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Accent Resources NL Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Accent Resources NL across 13 annual periods. Also explore net asset growth rate of Accent Resources NL to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Accent Resources NL (2013–2025)
Year-by-year debt coverage analysis for Accent Resources NL. For market capitalisation and broader financial context, see how much is Accent Resources NL worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-858.00K | AU$22.86 Million | ▼ -59.7% |
| 2024 | -0.02x | AU$-480.00K | AU$20.42 Million | ▲ +39.2% |
| 2023 | -0.04x | AU$-576.63K | AU$14.92 Million | ▲ +49.6% |
| 2022 | -0.08x | AU$-665.78K | AU$8.67 Million | ▲ +54.5% |
| 2021 | -0.17x | AU$-771.94K | AU$4.57 Million | ▼ -102.5% |
| 2020 | -0.08x | AU$-730.44K | AU$8.76 Million | ▼ -31.1% |
| 2019 | -0.06x | AU$-444.22K | AU$6.98 Million | ▲ +9.0% |
| 2018 | -0.07x | AU$-381.52K | AU$5.46 Million | ▲ +27.8% |
| 2017 | -0.10x | AU$-438.97K | AU$4.53 Million | ▲ +37.1% |
| 2016 | -0.15x | AU$-509.69K | AU$3.31 Million | ▲ +95.2% |
| 2015 | -3.18x | AU$-657.11K | AU$206.72K | ▲ +10.4% |
| 2014 | -3.55x | AU$-818.41K | AU$230.59K | ▼ -35.0% |
| 2013 | -2.63x | AU$-771.48K | AU$293.34K | — |