Accelerate Property Fund Ltd (APF) — 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. See how much free cash does Accelerate Property Fund Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Accelerate Property Fund Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Accelerate Property Fund Ltd across 12 annual periods. Also explore how fast is Accelerate Property Fund Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Accelerate Property Fund Ltd (2014–2025)
Year-by-year debt coverage analysis for Accelerate Property Fund Ltd. For market capitalisation and broader financial context, see Accelerate Property Fund Ltd market capitalisation.
| 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 | — |