ACC Limited (ACC) — 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. Explore investment intensity of ACC Limited 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
ACC Limited Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for ACC Limited across 25 annual periods. Also explore ACC Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ACC Limited (2001–2025)
Year-by-year debt coverage analysis for ACC Limited. For market capitalisation and broader financial context, see how much is ACC Limited worth.
| 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 | — |