Accelya Solutions India Limited Cash Flow-to-Debt Ratio
Accelya Solutions India Limited 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. Check how high is Accelya Solutions India Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Accelya Solutions India Limited (2006–2025)
Cash flow-to-debt ratio of Accelya Solutions India Limited from 2006 to 2025. Historical debt coverage capacity for Accelya Solutions India Limited across 20 annual periods. Check ACCELYA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Accelya Solutions India Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Accelya Solutions India Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Accelya Solutions India Limited. For the full cash flow conversion analysis, see how efficiently does Accelya Solutions India Limited generate cash.
| 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 | — |