Acco Group Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio
Acco Group Holdings Limited Ordinary Shares cash flow-to-debt ratio. Acco Group Holdings Limited Ordinary Shares (ACCL) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of $150.76K could theoretically repay 0% of its total liabilities ($1.72 Million) in one year. Check Acco Group Holdings Limited Ordinary Sha 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 Acco Group Holdings Limited Ordinary Shares (2023–2025)
Cash flow-to-debt ratio of Acco Group Holdings Limited Ordinary Shares from 2023 to 2025. Historical debt coverage capacity for Acco Group Holdings Limited Ordinary Shares across 3 annual periods. Check Acco Group Holdings Limited Ordinary Sha investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Acco Group Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2023–2025)
Acco Group Holdings Limited Ordinary Shares cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Acco Group Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Acco Group Holdings Limited Ordinary Sha (ACCL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | $1.54 Million | $1.72 Million | ▲ +21.4% |
| 2024 | 0.74x | $143.82K | $195.63K | ▲ +49.8% |
| 2023 | 0.49x | $94.68K | $192.90K | — |