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 ACSO 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
Accesso Technology Group PLC Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Accesso Technology Group PLC across 25 annual periods. For the full cash flow conversion analysis, see ACSO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Accesso Technology Group PLC (2001–2025)
Year-by-year debt coverage analysis for Accesso Technology Group PLC. Check how high is Accesso Technology Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |