Accesso Technology Group PLC (ACSO) — Cash Flow-to-Debt Ratio
Accesso Technology Group PLC (ACSO) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2025, meaning its operating cash flow of GBX22.68 Million could theoretically repay 0% of its total liabilities (GBX59.54 Million) in one year. See Accesso Technology Group PLC free cash flow efficiency 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
Accesso Technology Group PLC Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Accesso Technology Group PLC across 25 annual periods. Also explore ACSO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Accesso Technology Group PLC (2001–2025)
Year-by-year debt coverage analysis for Accesso Technology Group PLC. For market capitalisation and broader financial context, see ACSO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | GBX29.73 Million | GBX59.54 Million | ▲ +175.7% |
| 2024 | 0.18x | GBX12.05 Million | GBX66.54 Million | ▼ -43.3% |
| 2023 | 0.32x | GBX25.69 Million | GBX80.47 Million | ▼ -5.7% |
| 2022 | 0.34x | GBX14.47 Million | GBX42.71 Million | ▼ -59.6% |
| 2021 | 0.84x | GBX39.11 Million | GBX46.67 Million | ▲ +485.8% |
| 2020 | -0.22x | GBX-14.51 Million | GBX66.81 Million | ▼ -164.7% |
| 2019 | 0.34x | GBX26.16 Million | GBX77.88 Million | ▲ +47.0% |
| 2018 | 0.23x | GBX17.37 Million | GBX76.00 Million | ▼ -40.5% |
| 2017 | 0.38x | GBX32.87 Million | GBX85.60 Million | ▼ -34.1% |
| 2016 | 0.58x | GBX17.82 Million | GBX30.59 Million | ▲ +40.9% |
| 2015 | 0.41x | GBX13.62 Million | GBX32.93 Million | ▲ +64.4% |
| 2014 | 0.25x | GBX9.30 Million | GBX36.97 Million | ▼ -92.3% |
| 2012 | 3.27x | GBX5.31 Million | GBX1.63 Million | ▲ +95.6% |
| 2011 | 1.67x | GBX3.64 Million | GBX2.18 Million | ▼ -17.7% |
| 2010 | 2.03x | GBX3.95 Million | GBX1.95 Million | ▼ -7.3% |
| 2009 | 2.19x | GBX3.55 Million | GBX1.62 Million | ▼ -61.7% |
| 2008 | 5.71x | GBX3.20 Million | GBX560.87K | ▲ +211.9% |
| 2007 | 1.83x | GBX821.02K | GBX448.19K | ▲ +46246.0% |
| 2006 | 0.00x | GBX3.92K | GBX991.36K | ▼ -99.9% |
| 2005 | 2.93x | GBX660.75K | GBX225.41K | ▲ +91.6% |
| 2005 | 1.53x | GBX432.00K | GBX282.37K | ▲ +172.3% |
| 2004 | -2.12x | GBX-421.66K | GBX199.30K | ▼ -263.0% |
| 2003 | 1.30x | GBX282.51K | GBX217.70K | ▲ +121.6% |
| 2002 | -6.02x | GBX-5.23 Million | GBX869.30K | ▼ -18.4% |
| 2001 | -5.09x | GBX-1.12 Million | GBX219.43K | — |