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. Check ACSO 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
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 asset base for the complete picture of this company's asset base.
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 Accesso Technology Group PLC (ACSO) total market value.
| 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 | — |