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. See ACCELYA free cash flow generation 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Solutions India Limited market cap and 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 | — |