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. See Accuracy Shipping Limited free cash flow efficiency 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |