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 Solutions India Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Accelya Solutions India Limited (ACCELYA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Accelya Solutions India Limited (2006–2025)
Year-by-year debt coverage analysis for Accelya Solutions India Limited. Check Accelya Solutions India Limited (ACCELYA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |