Acsion Ltd Cash Flow-to-Debt Ratio
Acsion Ltd cash flow-to-debt ratio. Acsion Ltd (ACS) has a Cash Flow-to-Debt Ratio of 0.09x as of August 2025, meaning its operating cash flow of ZAC424.97 Million could theoretically repay 0% of its total liabilities (ZAC4.76 Billion) in one year. Check ACS cash flow quality score 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 Acsion Ltd (2015–2025)
Cash flow-to-debt ratio of Acsion Ltd from 2015 to 2025. Historical debt coverage capacity for Acsion Ltd across 11 annual periods. Check Acsion Ltd (ACS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Acsion Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Acsion Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Acsion Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Acsion Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ZAC752.57 Million | ZAC4.55 Billion | ▲ +0.8% |
| 2024 | 0.16x | ZAC701.12 Million | ZAC4.27 Billion | ▲ +9.8% |
| 2023 | 0.15x | ZAC594.36 Million | ZAC3.98 Billion | ▲ +10.2% |
| 2022 | 0.14x | ZAC480.32 Million | ZAC3.54 Billion | ▼ -11.2% |
| 2021 | 0.15x | ZAC406.77 Million | ZAC2.66 Billion | ▲ +1.5% |
| 2020 | 0.15x | ZAC382.45 Million | ZAC2.54 Billion | ▲ +0.6% |
| 2019 | 0.15x | ZAC360.12 Million | ZAC2.41 Billion | ▲ +8.0% |
| 2018 | 0.14x | ZAC269.78 Million | ZAC1.95 Billion | ▼ -25.6% |
| 2017 | 0.19x | ZAC267.83 Million | ZAC1.44 Billion | ▼ -23.3% |
| 2016 | 0.24x | ZAC259.85 Million | ZAC1.07 Billion | ▲ +55.2% |
| 2015 | 0.16x | ZAC127.28 Million | ZAC814.03 Million | — |