ACG Acquisition Co. Ltd. Cash Flow-to-Debt Ratio
ACG Acquisition Co. Ltd. cash flow-to-debt ratio. ACG Acquisition Co. Ltd. (ACG) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of GBX44.69 Million could theoretically repay 0% of its total liabilities (GBX305.14 Million) in one year. Check ACG 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 ACG Acquisition Co. Ltd. (2022–2024)
Cash flow-to-debt ratio of ACG Acquisition Co. Ltd. from 2022 to 2024. Historical debt coverage capacity for ACG Acquisition Co. Ltd. across 3 annual periods. Check ACG Acquisition Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ACG Acquisition Co. Ltd. Cash Flow-to-Debt Ratio by Year (2022–2024)
ACG Acquisition Co. Ltd. cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for ACG Acquisition Co. Ltd.. For the full cash flow conversion analysis, see ACG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | GBX21.28 Million | GBX153.11 Million | ▲ +101.2% |
| 2023 | -11.32x | GBX-21.58 Million | GBX1.91 Million | ▼ -613.1% |
| 2022 | -1.59x | GBX-1.71 Million | GBX1.08 Million | — |