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. Explore ACIW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of ACI Worldwide Inc for the complete picture of this company's asset base.
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 market cap of ACI Worldwide Inc.
| 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 | — |