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. Check Accent Group Ltd (AX1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 assets under control for the complete picture of this company's asset base.

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 Accent Group Ltd market capitalisation.

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.