Accent Resources NL Cash Flow-to-Debt Ratio
Accent Resources NL 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$22.86 Million) in one year. Check total reinvestment intensity of Accent Resources NL to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Accent Resources NL (2013–2025)
Cash flow-to-debt ratio of Accent Resources NL from 2013 to 2025. Historical debt coverage capacity for Accent Resources NL across 13 annual periods. See net asset quality index of Accent Resources NL to measure how much of total assets are equity-financed.
Accent Resources NL Cash Flow-to-Debt Ratio by Year (2013–2025)
Accent Resources NL cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Accent Resources NL. For the full cash flow conversion analysis, see ACS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |