ACC Limited Cash Flow-to-Debt Ratio
ACC Limited cash flow-to-debt ratio. ACC Limited (ACC) has a Cash Flow-to-Debt Ratio of -0.35x as of September 2025, meaning its operating cash flow of Rs-22.73 Billion could theoretically repay 0% of its total liabilities (Rs65.64 Billion) in one year. Check ACC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ACC Limited (2001–2025)
Cash flow-to-debt ratio of ACC Limited from 2001 to 2025. Historical debt coverage capacity for ACC Limited across 25 annual periods. Check ACC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ACC Limited Cash Flow-to-Debt Ratio by Year (2001–2025)
ACC Limited cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for ACC Limited. For the full cash flow conversion analysis, see ACC Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | Rs-13.45 Billion | Rs69.71 Billion | ▼ -177.3% |
| 2024 | 0.25x | Rs17.11 Billion | Rs68.54 Billion | ▼ -41.3% |
| 2023 | 0.43x | Rs29.95 Billion | Rs70.36 Billion | ▲ +375.8% |
| 2022 | -0.15x | Rs-9.88 Billion | Rs64.02 Billion | ▼ -136.6% |
| 2021 | 0.42x | Rs28.35 Billion | Rs67.27 Billion | ▲ +4.4% |
| 2020 | 0.40x | Rs22.19 Billion | Rs54.98 Billion | ▲ +0.1% |
| 2019 | 0.40x | Rs22.55 Billion | Rs55.89 Billion | ▲ +99.3% |
| 2018 | 0.20x | Rs11.18 Billion | Rs55.21 Billion | ▼ -28.5% |
| 2017 | 0.28x | Rs15.54 Billion | Rs54.87 Billion | ▼ -6.7% |
| 2016 | 0.30x | Rs13.90 Billion | Rs45.78 Billion | ▼ -8.8% |
| 2015 | 0.33x | Rs14.57 Billion | Rs43.76 Billion | ▲ +9.8% |
| 2014 | 0.30x | Rs13.52 Billion | Rs44.61 Billion | ▲ +4.5% |
| 2013 | 0.29x | Rs10.63 Billion | Rs36.66 Billion | ▼ -16.2% |
| 2012 | 0.35x | Rs15.77 Billion | Rs45.53 Billion | ▲ +5.8% |
| 2011 | 0.33x | Rs15.82 Billion | Rs48.35 Billion | ▼ -19.8% |
| 2010 | 0.41x | Rs19.41 Billion | Rs47.58 Billion | ▼ -28.1% |
| 2009 | 0.57x | Rs23.74 Billion | Rs41.87 Billion | ▲ +21.7% |
| 2008 | 0.47x | Rs17.08 Billion | Rs36.66 Billion | ▼ -33.4% |
| 2007 | 0.70x | Rs20.24 Billion | Rs28.94 Billion | ▲ +38.4% |
| 2006 | 0.51x | Rs14.11 Billion | Rs27.93 Billion | ▲ +105.3% |
| 2005 | 0.25x | Rs6.74 Billion | Rs27.39 Billion | ▲ +11.5% |
| 2004 | 0.22x | Rs6.55 Billion | Rs29.64 Billion | ▲ +48.4% |
| 2003 | 0.15x | Rs4.15 Billion | Rs27.89 Billion | ▼ -18.6% |
| 2002 | 0.18x | Rs4.60 Billion | Rs25.16 Billion | ▼ -10.4% |
| 2001 | 0.20x | Rs5.18 Billion | Rs25.35 Billion | — |