Ace Integrated Solutions Limited (ACEINTEG) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.78x

Ace Integrated Solutions Limited (ACEINTEG) has a Cash Flow-to-Debt Ratio of 0.78x as of September 2025, meaning its operating cash flow of Rs3.50 Million could theoretically repay 1% of its total liabilities (Rs4.50 Million) in one year. Check ACEINTEG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.78x
Operating CF / Total Liabilities

Operating Cash Flow

Rs3.50 Million
INR

Total Liabilities

Rs4.50 Million
INR

Data as of

Sep 2025
Most recent filing

Ace Integrated Solutions Limited Cash Flow-to-Debt Ratio (2012–2026)

Historical debt coverage capacity for Ace Integrated Solutions Limited across 15 annual periods. Also explore ACEINTEG total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Ace Integrated Solutions Limited (2012–2026)

Year-by-year debt coverage analysis for Ace Integrated Solutions Limited. For market capitalisation and broader financial context, see ACEINTEG company net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 0.17x Rs500.00K Rs3.00 Million ▲ +272.2%
2025 0.04x Rs300.00K Rs6.70 Million ▼ -82.5%
2024 0.26x Rs3.60 Million Rs14.10 Million ▼ -30.4%
2023 0.37x Rs7.70 Million Rs21.00 Million ▼ -19.8%
2022 0.46x Rs22.41 Million Rs49.01 Million ▼ -24.0%
2021 0.60x Rs18.10 Million Rs30.09 Million ▲ +389.9%
2020 -0.21x Rs-8.22 Million Rs39.60 Million ▼ -140.3%
2019 0.51x Rs24.31 Million Rs47.27 Million ▲ +187.8%
2018 -0.59x Rs-53.21 Million Rs90.83 Million ▼ -255.2%
2017 0.38x Rs56.39 Million Rs149.40 Million ▲ +528.7%
2016 -0.09x Rs-12.70 Million Rs144.25 Million ▲ +7.1%
2015 -0.09x Rs-5.49 Million Rs57.89 Million ▼ -114.8%
2014 0.64x Rs33.71 Million Rs52.81 Million ▲ +7877.7%
2013 -0.01x Rs-370.00K Rs45.08 Million ▼ -103.0%
2012 0.27x Rs4.99 Million Rs18.50 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.