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 how financially flexible is Accuracy Shipping Limited 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
Accuracy Shipping Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Accuracy Shipping Limited across 13 annual periods. For the full cash flow conversion analysis, see Accuracy Shipping Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Accuracy Shipping Limited (2013–2025)
Year-by-year debt coverage analysis for Accuracy Shipping Limited. Check ACCURACY cash to 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 | 0.00x | 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 | — |