Accelevation Holdings Corp. Class A Ordinary Shares (ACCV) — Cash Flow-to-Debt Ratio
Accelevation Holdings Corp. Class A Ordinary Shares (ACCV) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-13.13 Million could theoretically repay 0% of its total liabilities ($903.43 Million) in one year. Check total reinvestment intensity of Accelevation Holdings Corp. Class A Ordi to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Accelevation Holdings Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Accelevation Holdings Corp. Class A Ordinary Shares across 2 annual periods. Check ACCV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Accelevation Holdings Corp. Class A Ordinary Shares (2024–2025)
Year-by-year debt coverage analysis for Accelevation Holdings Corp. Class A Ordinary Shares. For the full cash flow conversion analysis, see ACCV cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-7.22 Million | $415.79 Million | ▼ -124.1% |
| 2024 | 0.07x | $10.75 Million | $149.29 Million | — |