Accelerate Property Fund Ltd Cash Flow-to-Debt Ratio
Accelerate Property Fund Ltd cash flow-to-debt ratio. Accelerate Property Fund Ltd (APF) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2022, meaning its operating cash flow of ZAC95.30 Million could theoretically repay 0% of its total liabilities (ZAC5.10 Billion) in one year. Check Accelerate Property Fund Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Accelerate Property Fund Ltd (2014–2025)
Cash flow-to-debt ratio of Accelerate Property Fund Ltd from 2014 to 2025. Historical debt coverage capacity for Accelerate Property Fund Ltd across 12 annual periods. Check Accelerate Property Fund Ltd (APF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Accelerate Property Fund Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Accelerate Property Fund Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Accelerate Property Fund Ltd. For the full cash flow conversion analysis, see Accelerate Property Fund Ltd (APF) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ZAC450.70 Million | ZAC4.21 Billion | ▲ +39.5% |
| 2024 | 0.08x | ZAC384.35 Million | ZAC5.01 Billion | ▼ -9.4% |
| 2023 | 0.08x | ZAC422.34 Million | ZAC4.99 Billion | ▼ -15.2% |
| 2022 | 0.10x | ZAC512.04 Million | ZAC5.13 Billion | ▲ +84.4% |
| 2021 | 0.05x | ZAC354.38 Million | ZAC6.54 Billion | ▼ -50.1% |
| 2020 | 0.11x | ZAC732.15 Million | ZAC6.74 Billion | ▼ -29.1% |
| 2019 | 0.15x | ZAC874.72 Million | ZAC5.71 Billion | ▲ +27.8% |
| 2018 | 0.12x | ZAC640.96 Million | ZAC5.35 Billion | ▲ +1.8% |
| 2017 | 0.12x | ZAC593.78 Million | ZAC5.04 Billion | ▼ -34.3% |
| 2016 | 0.18x | ZAC561.56 Million | ZAC3.13 Billion | ▲ +10.9% |
| 2015 | 0.16x | ZAC408.70 Million | ZAC2.53 Billion | ▲ +278.7% |
| 2014 | 0.04x | ZAC115.23 Million | ZAC2.70 Billion | — |