Accuracy Shipping Limited Cash Flow-to-Debt Ratio
Accuracy Shipping Limited cash flow-to-debt ratio. Accuracy Shipping Limited (ACCURACY) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs103.19 Million could theoretically repay 0% of its total liabilities (Rs1.83 Billion) in one year. Check Accuracy Shipping Limited cash flow quality index 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 Accuracy Shipping Limited (2013–2025)
Cash flow-to-debt ratio of Accuracy Shipping Limited from 2013 to 2025. Historical debt coverage capacity for Accuracy Shipping Limited across 13 annual periods. Check cash flow reinvestment rate of Accuracy Shipping Limited to assess the company's total reinvestment commitment from operating cash flow.
Accuracy Shipping Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Accuracy Shipping Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Accuracy Shipping Limited. For the full cash flow conversion analysis, see ACCURACY cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs5.60 Million | Rs1.94 Billion | ▼ -98.3% |
| 2024 | 0.17x | Rs279.20 Million | Rs1.62 Billion | ▼ -36.3% |
| 2023 | 0.27x | Rs461.24 Million | Rs1.71 Billion | ▲ +369.8% |
| 2022 | -0.10x | Rs-192.19 Million | Rs1.92 Billion | ▼ -168.9% |
| 2021 | 0.15x | Rs169.77 Million | Rs1.17 Billion | ▲ +3810.2% |
| 2020 | 0.00x | Rs3.96 Million | Rs1.07 Billion | ▼ -98.5% |
| 2019 | 0.25x | Rs238.64 Million | Rs946.79 Million | ▲ +402.9% |
| 2018 | 0.05x | Rs34.02 Million | Rs678.83 Million | ▼ -3.9% |
| 2017 | 0.05x | Rs23.97 Million | Rs459.73 Million | ▼ -73.1% |
| 2016 | 0.19x | Rs74.64 Million | Rs385.54 Million | ▼ -14.8% |
| 2015 | 0.23x | Rs58.06 Million | Rs255.61 Million | ▲ +317.3% |
| 2014 | -0.10x | Rs-11.53 Million | Rs110.30 Million | ▼ -129.5% |
| 2013 | 0.35x | Rs13.69 Million | Rs38.58 Million | — |