Ace Integrated Solutions Limited (ACEINTEG) — Cash Flow-to-Debt Ratio
Ace Integrated Solutions Limited (ACEINTEG) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of Rs600.00K could theoretically repay 0% of its total liabilities (Rs16.00 Million) in one year. See ACEINTEG free cash flow to operating cash ratio 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
Ace Integrated Solutions Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ace Integrated Solutions Limited across 14 annual periods. Also explore ACEINTEG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ace Integrated Solutions Limited (2012–2025)
Year-by-year debt coverage analysis for Ace Integrated Solutions Limited. For market capitalisation and broader financial context, see ACEINTEG market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |