Accent Group Ltd Cash Flow-to-Debt Ratio
Accent Group Ltd cash flow-to-debt ratio. Accent Group Ltd (AX1) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of AU$99.25 Million could theoretically repay 0% of its total liabilities (AU$850.23 Million) in one year. Check Accent Group Ltd cash earnings 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 Accent Group Ltd (2005–2026)
Cash flow-to-debt ratio of Accent Group Ltd from 2005 to 2026. Historical debt coverage capacity for Accent Group Ltd across 22 annual periods. Check Accent Group Ltd (AX1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Accent Group Ltd Cash Flow-to-Debt Ratio by Year (2005–2026)
Accent Group Ltd cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Accent Group Ltd. For the full cash flow conversion analysis, see Accent Group Ltd (AX1) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.24x | AU$205.38 Million | AU$850.23 Million | ▼ -24.0% |
| 2025 | 0.32x | AU$247.12 Million | AU$777.91 Million | ▼ -5.9% |
| 2024 | 0.34x | AU$246.05 Million | AU$729.14 Million | ▼ -6.2% |
| 2023 | 0.36x | AU$256.59 Million | AU$713.32 Million | ▲ +94.4% |
| 2022 | 0.19x | AU$143.54 Million | AU$775.61 Million | ▼ -20.7% |
| 2021 | 0.23x | AU$159.41 Million | AU$683.20 Million | ▼ -23.4% |
| 2020 | 0.30x | AU$166.67 Million | AU$547.02 Million | ▲ +17.2% |
| 2019 | 0.26x | AU$65.69 Million | AU$252.72 Million | ▼ -20.7% |
| 2018 | 0.33x | AU$70.07 Million | AU$213.85 Million | ▲ +82.1% |
| 2017 | 0.18x | AU$45.42 Million | AU$252.45 Million | ▼ -41.2% |
| 2016 | 0.31x | AU$44.36 Million | AU$145.04 Million | ▲ +532.6% |
| 2015 | 0.05x | AU$8.12 Million | AU$167.86 Million | ▼ -93.9% |
| 2014 | 0.79x | AU$16.43 Million | AU$20.86 Million | ▼ -15.6% |
| 2013 | 0.93x | AU$11.00 Million | AU$11.79 Million | ▲ +116.1% |
| 2012 | 0.43x | AU$5.18 Million | AU$12.01 Million | ▼ -43.5% |
| 2011 | 0.76x | AU$7.69 Million | AU$10.07 Million | ▲ +192.3% |
| 2010 | 0.26x | AU$1.91 Million | AU$7.30 Million | ▼ -58.3% |
| 2009 | 0.63x | AU$9.48 Million | AU$15.14 Million | ▼ -46.0% |
| 2008 | 1.16x | AU$6.59 Million | AU$5.69 Million | ▲ +246.9% |
| 2007 | 0.33x | AU$3.46 Million | AU$10.36 Million | ▲ +1100.2% |
| 2006 | -0.03x | AU$-540.00K | AU$16.16 Million | ▼ -202.9% |
| 2005 | -0.01x | AU$-159.00K | AU$14.41 Million | — |