Acsion Ltd (ACS) — Cash Flow-to-Debt Ratio
Latest as of August 2025:
0.09x
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. See ACS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.09x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC424.97 Million
ZAC
Total Liabilities
ZAC4.76 Billion
ZAC
Data as of
Aug 2025
Most recent filing
Acsion Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Acsion Ltd across 11 annual periods. For the full cash flow conversion analysis, see ACS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Acsion Ltd (2015–2025)
Year-by-year debt coverage analysis for Acsion Ltd. Check Acsion Ltd (ACS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.