Acco Group Holdings Limited Ordinary Shares (ACCL) — 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 ACCL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Acco Group Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Acco Group Holdings Limited Ordinary Shares across 3 annual periods. Also explore Acco Group Holdings Limited Ordinary Sha (ACCL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Acco Group Holdings Limited Ordinary Shares (2023–2025)
Year-by-year debt coverage analysis for Acco Group Holdings Limited Ordinary Shares. For market capitalisation and broader financial context, see ACCL market cap.
| 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 | — |