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. See free cash flow generation of ACC Limited 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
ACC Limited Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for ACC Limited across 25 annual periods. Also explore ACC Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 ACC Limited (ACC) total market value.
| 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 | — |