Accuracy Shipping Limited (ACCURACY) — 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 cash flow reinvestment rate of Accuracy Shipping Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Accuracy Shipping Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Accuracy Shipping Limited across 13 annual periods. Also explore ACCURACY total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Accuracy Shipping Limited (2013–2025)
Year-by-year debt coverage analysis for Accuracy Shipping Limited. For market capitalisation and broader financial context, see how much is Accuracy Shipping Limited worth.
| 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 | — |