Accelerate Resources Ltd Cash Flow-to-Debt Ratio
Accelerate Resources Ltd cash flow-to-debt ratio. Accelerate Resources Ltd (AX8) has a Cash Flow-to-Debt Ratio of -0.80x as of June 2025, meaning its operating cash flow of AU$-458.55K could theoretically repay -1% of its total liabilities (AU$569.73K) in one year. Check Accelerate Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Accelerate Resources Ltd (2017–2025)
Cash flow-to-debt ratio of Accelerate Resources Ltd from 2017 to 2025. Historical debt coverage capacity for Accelerate Resources Ltd across 9 annual periods. Check how aggressively does Accelerate Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Accelerate Resources Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Accelerate Resources Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Accelerate Resources Ltd. For the full cash flow conversion analysis, see AX8 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.42x | AU$-1.38 Million | AU$569.73K | ▼ -34.6% |
| 2024 | -1.80x | AU$-1.67 Million | AU$927.76K | ▲ +32.2% |
| 2023 | -2.65x | AU$-1.12 Million | AU$421.23K | ▼ -10.4% |
| 2022 | -2.40x | AU$-792.38K | AU$330.02K | ▲ +45.8% |
| 2021 | -4.43x | AU$-637.22K | AU$143.87K | ▼ -22.5% |
| 2020 | -3.62x | AU$-673.32K | AU$186.15K | ▲ +77.9% |
| 2019 | -16.33x | AU$-1.30 Million | AU$79.71K | ▼ -296.1% |
| 2018 | -4.12x | AU$-1.52 Million | AU$367.64K | ▲ +35.5% |
| 2017 | -6.39x | AU$-175.07K | AU$27.39K | — |