Accsys Technologies PLC Cash Flow-to-Debt Ratio
Accsys Technologies PLC cash flow-to-debt ratio. Accsys Technologies PLC (AXS) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of GBX6.14 Million could theoretically repay 0% of its total liabilities (GBX88.98 Million) in one year. Check Accsys Technologies PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Accsys Technologies PLC (2003–2026)
Cash flow-to-debt ratio of Accsys Technologies PLC from 2003 to 2026. Historical debt coverage capacity for Accsys Technologies PLC across 24 annual periods. Check Accsys Technologies PLC (AXS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Accsys Technologies PLC Cash Flow-to-Debt Ratio by Year (2003–2026)
Accsys Technologies PLC cash flow-to-debt ratio by year from 2003 to 2026. Year-by-year debt coverage analysis for Accsys Technologies PLC. For the full cash flow conversion analysis, see cash flow conversion of Accsys Technologies PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | GBX12.54 Million | GBX88.98 Million | ▲ +9.9% |
| 2025 | 0.13x | GBX10.72 Million | GBX83.63 Million | ▲ +62.4% |
| 2024 | 0.08x | GBX7.20 Million | GBX91.16 Million | ▼ -50.9% |
| 2023 | 0.16x | GBX16.73 Million | GBX104.02 Million | ▲ +625.1% |
| 2022 | 0.02x | GBX2.27 Million | GBX102.27 Million | ▼ -90.0% |
| 2021 | 0.22x | GBX20.20 Million | GBX91.50 Million | ▲ +645.3% |
| 2020 | 0.03x | GBX2.38 Million | GBX80.27 Million | ▲ +679.4% |
| 2019 | 0.00x | GBX300.00K | GBX78.93 Million | ▲ +106.2% |
| 2018 | -0.06x | GBX-3.77 Million | GBX61.50 Million | ▲ +6.8% |
| 2017 | -0.07x | GBX-2.46 Million | GBX37.32 Million | ▼ -213.9% |
| 2016 | 0.06x | GBX681.00K | GBX11.79 Million | ▲ +120.0% |
| 2015 | -0.29x | GBX-3.61 Million | GBX12.50 Million | ▲ +23.7% |
| 2014 | -0.38x | GBX-2.91 Million | GBX7.69 Million | ▲ +74.2% |
| 2013 | -1.47x | GBX-8.14 Million | GBX5.54 Million | ▼ -111.1% |
| 2012 | -0.70x | GBX-3.90 Million | GBX5.61 Million | ▲ +75.2% |
| 2011 | -2.80x | GBX-17.71 Million | GBX6.32 Million | ▼ -26.6% |
| 2010 | -2.21x | GBX-14.25 Million | GBX6.44 Million | ▼ -149.2% |
| 2009 | -0.89x | GBX-20.55 Million | GBX23.13 Million | ▼ -1175.5% |
| 2008 | -0.07x | GBX-703.00K | GBX10.10 Million | ▲ +97.4% |
| 2007 | -2.73x | GBX-8.45 Million | GBX3.10 Million | ▼ -21.0% |
| 2006 | -2.25x | GBX-4.47 Million | GBX1.98 Million | ▼ -72.2% |
| 2005 | -1.31x | GBX-2.51 Million | GBX1.92 Million | ▼ -126.4% |
| 2004 | -0.58x | GBX-1.92 Million | GBX3.32 Million | ▼ -9.6% |
| 2003 | -0.53x | GBX-1.62 Million | GBX3.08 Million | — |