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. Explore Accsys Technologies PLC (AXS) investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Accsys Technologies PLC's balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |