Accent Group Ltd (AX1) — 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. See financial flexibility index of Accent Group Ltd 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
Accent Group Ltd Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Accent Group Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Accent Group Ltd.
Annual Cash Flow-to-Debt Ratio for Accent Group Ltd (2005–2026)
Year-by-year debt coverage analysis for Accent Group Ltd. Check Accent Group Ltd (AX1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |