Accsys Technologies PLC (AXS) — 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. See Accsys Technologies PLC leverage flexibility ratio 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
Accsys Technologies PLC Cash Flow-to-Debt Ratio (2003–2026)
Historical debt coverage capacity for Accsys Technologies PLC across 24 annual periods. For the full cash flow conversion analysis, see AXS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Accsys Technologies PLC (2003–2026)
Year-by-year debt coverage analysis for Accsys Technologies PLC. Check AXS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |