ACME Solar Holdings Limited Cash Flow-to-Debt Ratio
ACME Solar Holdings Limited 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. Check ACME Solar Holdings Limited (ACMESOLAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ACME Solar Holdings Limited (2016–2025)
Cash flow-to-debt ratio of ACME Solar Holdings Limited from 2016 to 2025. Historical debt coverage capacity for ACME Solar Holdings Limited across 9 annual periods. Check ACME Solar Holdings Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ACME Solar Holdings Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
ACME Solar Holdings Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for ACME Solar Holdings Limited. For the full cash flow conversion analysis, see ACMESOLAR cash generation efficiency.
| 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 | — |