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 September 2025, meaning its operating cash flow of GBX6.51 Million could theoretically repay 0% of its total liabilities (GBX89.24 Million) in one year. See free cash flow generation of Accsys Technologies PLC to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Accsys Technologies PLC Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Accsys Technologies PLC across 23 annual periods. Also explore AXS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Accsys Technologies PLC (2003–2025)
Year-by-year debt coverage analysis for Accsys Technologies PLC. For market capitalisation and broader financial context, see AXS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |