Ace Integrated Solutions Limited Cash Flow-to-Debt Ratio
Ace Integrated Solutions Limited 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. Check Ace Integrated Solutions Limited (ACEINTEG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ace Integrated Solutions Limited (2012–2026)
Cash flow-to-debt ratio of Ace Integrated Solutions Limited from 2012 to 2026. Historical debt coverage capacity for Ace Integrated Solutions Limited across 15 annual periods. Check Ace Integrated Solutions Limited (ACEINTEG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ace Integrated Solutions Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Ace Integrated Solutions Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Ace Integrated Solutions Limited. For the full cash flow conversion analysis, see Ace Integrated Solutions Limited (ACEINTEG) cash flow conversion.
| 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 | — |