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. Explore APF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 APF total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |