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 APF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see APF cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Accelerate Property Fund Ltd (2014–2025)
Year-by-year debt coverage analysis for Accelerate Property Fund Ltd. Check APF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |