Accesso Technology Group PLC Cash Flow-to-Debt Ratio
Accesso Technology Group PLC 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 Accesso Technology Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Accesso Technology Group PLC (2001–2025)
Cash flow-to-debt ratio of Accesso Technology Group PLC from 2001 to 2025. Historical debt coverage capacity for Accesso Technology Group PLC across 25 annual periods. Check total reinvestment intensity of Accesso Technology Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Accesso Technology Group PLC Cash Flow-to-Debt Ratio by Year (2001–2025)
Accesso Technology Group PLC cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Accesso Technology Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Accesso Technology Group PLC.
| 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 | — |