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. See ACCL free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see Acco Group Holdings Limited Ordinary Sha operating cash flow efficiency.
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. Check Acco Group Holdings Limited Ordinary Sha earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |