ACG Acquisition Co. Ltd. (ACG) — 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. See ACG Acquisition Co. Ltd. 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
ACG Acquisition Co. Ltd. Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for ACG Acquisition Co. Ltd. across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ACG Acquisition Co. Ltd..
Annual Cash Flow-to-Debt Ratio for ACG Acquisition Co. Ltd. (2022–2024)
Year-by-year debt coverage analysis for ACG Acquisition Co. Ltd.. Check ACG Acquisition Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |