Accent Group Ltd (AX1) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.11x

Accent Group Ltd (AX1) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of AU$106.13 Million could theoretically repay 0% of its total liabilities (AU$924.76 Million) in one year. See AX1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

AU$106.13 Million
AUD

Total Liabilities

AU$924.76 Million
AUD

Data as of

Dec 2025
Most recent filing

Accent Group Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Accent Group Ltd across 21 annual periods. Also explore Accent Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Accent Group Ltd (2005–2025)

Year-by-year debt coverage analysis for Accent Group Ltd. For market capitalisation and broader financial context, see market cap of Accent Group Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.