Accelya Solutions India Limited (ACCELYA) — Cash Flow-to-Debt Ratio
Accelya Solutions India Limited (ACCELYA) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2025, meaning its operating cash flow of Rs707.48 Million could theoretically repay 0% of its total liabilities (Rs1.99 Billion) in one year. Explore ACCELYA long-term asset investment 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
Accelya Solutions India Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Accelya Solutions India Limited across 20 annual periods. Also explore ACCELYA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Accelya Solutions India Limited (2006–2025)
Year-by-year debt coverage analysis for Accelya Solutions India Limited. For market capitalisation and broader financial context, see ACCELYA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | Rs1.45 Billion | Rs1.72 Billion | ▼ -30.7% |
| 2024 | 1.21x | Rs1.56 Billion | Rs1.29 Billion | ▼ -9.5% |
| 2023 | 1.34x | Rs1.33 Billion | Rs994.41 Million | ▲ +4.8% |
| 2022 | 1.28x | Rs1.18 Billion | Rs923.13 Million | ▲ +55.1% |
| 2021 | 0.83x | Rs866.58 Million | Rs1.05 Billion | ▼ -21.1% |
| 2020 | 1.05x | Rs1.31 Billion | Rs1.25 Billion | ▼ -8.2% |
| 2019 | 1.14x | Rs869.30 Million | Rs762.10 Million | ▼ -22.4% |
| 2018 | 1.47x | Rs1.11 Billion | Rs757.29 Million | ▲ +5.0% |
| 2017 | 1.40x | Rs927.96 Million | Rs662.99 Million | ▲ +80.6% |
| 2016 | 0.77x | Rs806.20 Million | Rs1.04 Billion | ▲ +11.9% |
| 2015 | 0.69x | Rs662.85 Million | Rs957.55 Million | ▼ -29.0% |
| 2014 | 0.98x | Rs1.04 Billion | Rs1.07 Billion | ▲ +9.5% |
| 2013 | 0.89x | Rs1.14 Billion | Rs1.28 Billion | ▼ -10.6% |
| 2012 | 1.00x | Rs602.98 Million | Rs605.17 Million | ▲ +33.4% |
| 2011 | 0.75x | Rs262.00 Million | Rs350.78 Million | ▲ +18.9% |
| 2010 | 0.63x | Rs280.84 Million | Rs447.24 Million | ▼ -18.0% |
| 2009 | 0.77x | Rs275.27 Million | Rs359.39 Million | ▲ +80.9% |
| 2008 | 0.42x | Rs145.57 Million | Rs343.74 Million | ▼ -30.2% |
| 2007 | 0.61x | Rs162.07 Million | Rs267.00 Million | ▲ +7.0% |
| 2006 | 0.57x | Rs140.29 Million | Rs247.41 Million | — |