ACI Worldwide Inc (ACIW) — Cash Flow-to-Debt Ratio
ACI Worldwide Inc (ACIW) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $64.25 Million could theoretically repay 0% of its total liabilities ($1.60 Billion) in one year. See free cash flow generation of ACI Worldwide Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ACI Worldwide Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for ACI Worldwide Inc across 32 annual periods. Also explore ACI Worldwide Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ACI Worldwide Inc (1994–2025)
Year-by-year debt coverage analysis for ACI Worldwide Inc. For market capitalisation and broader financial context, see ACI Worldwide Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $322.83 Million | $1.59 Billion | ▼ -9.2% |
| 2024 | 0.22x | $358.75 Million | $1.60 Billion | ▲ +182.0% |
| 2023 | 0.08x | $168.52 Million | $2.12 Billion | ▲ +11.8% |
| 2022 | 0.07x | $143.38 Million | $2.02 Billion | ▼ -38.3% |
| 2021 | 0.12x | $220.47 Million | $1.91 Billion | ▼ -25.3% |
| 2020 | 0.15x | $336.30 Million | $2.18 Billion | ▲ +138.4% |
| 2019 | 0.06x | $137.65 Million | $2.13 Billion | ▼ -62.2% |
| 2018 | 0.17x | $183.93 Million | $1.07 Billion | ▲ +28.5% |
| 2017 | 0.13x | $146.20 Million | $1.10 Billion | ▲ +53.2% |
| 2016 | 0.09x | $99.83 Million | $1.15 Billion | ▼ -36.5% |
| 2015 | 0.14x | $183.07 Million | $1.34 Billion | ▲ +16.7% |
| 2014 | 0.12x | $149.03 Million | $1.27 Billion | ▼ -3.5% |
| 2013 | 0.12x | $138.42 Million | $1.14 Billion | ▲ +1040.5% |
| 2012 | -0.01x | $-9.27 Million | $716.53 Million | ▼ -105.4% |
| 2011 | 0.24x | $83.46 Million | $347.31 Million | ▲ +2.2% |
| 2010 | 0.24x | $81.31 Million | $345.91 Million | ▲ +88.2% |
| 2009 | 0.12x | $44.22 Million | $353.98 Million | ▼ -45.6% |
| 2008 | 0.23x | $77.83 Million | $339.00 Million | ▲ +160.3% |
| 2007 | 0.09x | $24.85 Million | $281.73 Million | ▼ -61.2% |
| 2006 | 0.23x | $60.70 Million | $266.94 Million | ▼ -37.4% |
| 2005 | 0.36x | $53.15 Million | $146.26 Million | ▼ -12.8% |
| 2004 | 0.42x | $58.09 Million | $139.43 Million | ▲ +54.8% |
| 2003 | 0.27x | $37.95 Million | $141.03 Million | ▼ -44.2% |
| 2002 | 0.48x | $78.97 Million | $163.66 Million | ▲ +130.7% |
| 2001 | 0.21x | $22.76 Million | $108.78 Million | ▲ +283.7% |
| 2000 | -0.11x | $-13.64 Million | $119.79 Million | ▼ -129.5% |
| 1999 | 0.39x | $40.30 Million | $104.30 Million | ▼ -15.0% |
| 1998 | 0.45x | $35.40 Million | $77.90 Million | ▼ -9.1% |
| 1997 | 0.50x | $30.60 Million | $61.20 Million | ▲ +31.2% |
| 1996 | 0.38x | $17.80 Million | $46.70 Million | ▲ +40.0% |
| 1995 | 0.27x | $11.00 Million | $40.40 Million | ▲ +28.1% |
| 1994 | 0.21x | $12.20 Million | $57.40 Million | — |