ACME Solar Holdings Limited (ACMESOLAR) — Cash Flow-to-Debt Ratio
ACME Solar Holdings Limited (ACMESOLAR) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2024, meaning its operating cash flow of Rs7.21 Billion could theoretically repay 0% of its total liabilities (Rs135.64 Billion) in one year. See ACME Solar Holdings Limited (ACMESOLAR) FCF generation index 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
ACME Solar Holdings Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for ACME Solar Holdings Limited across 9 annual periods. Also explore net asset momentum of ACME Solar Holdings Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ACME Solar Holdings Limited (2016–2025)
Year-by-year debt coverage analysis for ACME Solar Holdings Limited. For market capitalisation and broader financial context, see ACME Solar Holdings Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rs15.43 Billion | Rs138.94 Billion | ▼ -16.3% |
| 2024 | 0.13x | Rs14.34 Billion | Rs108.09 Billion | ▲ +7.7% |
| 2023 | 0.12x | Rs12.63 Billion | Rs102.56 Billion | ▲ +14.5% |
| 2022 | 0.11x | Rs9.55 Billion | Rs88.78 Billion | ▼ -34.4% |
| 2021 | 0.16x | Rs17.46 Billion | Rs106.49 Billion | ▲ +15.9% |
| 2020 | 0.14x | Rs3.78 Billion | Rs26.70 Billion | ▲ +55.4% |
| 2019 | 0.09x | Rs2.83 Billion | Rs31.06 Billion | ▲ +93.6% |
| 2017 | 0.05x | Rs3.87 Billion | Rs82.21 Billion | ▼ -45.4% |
| 2016 | 0.09x | Rs430.97 Million | Rs5.00 Billion | — |