Ace Integrated Solutions Limited (ACEINTEG) — Cash Flow-to-Debt Ratio
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. See how financially flexible is Ace Integrated Solutions 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
Ace Integrated Solutions Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Ace Integrated Solutions Limited across 15 annual periods. For the full cash flow conversion analysis, see Ace Integrated Solutions Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Ace Integrated Solutions Limited (2012–2026)
Year-by-year debt coverage analysis for Ace Integrated Solutions Limited. Check Ace Integrated Solutions Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |