Acco Brands Corporation Cash Flow-to-Debt Ratio
Acco Brands Corporation cash flow-to-debt ratio. Acco Brands Corporation (ACCO) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $3.50 Million could theoretically repay 0% of its total liabilities ($1.60 Billion) in one year. Check cash flow reinvestment rate of Acco Brands Corporation 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 Acco Brands Corporation (1994–2025)
Cash flow-to-debt ratio of Acco Brands Corporation from 1994 to 2025. Historical debt coverage capacity for Acco Brands Corporation across 32 annual periods. Check how high is Acco Brands Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Acco Brands Corporation Cash Flow-to-Debt Ratio by Year (1994–2025)
Acco Brands Corporation cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Acco Brands Corporation. For the full cash flow conversion analysis, see Acco Brands Corporation (ACCO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $68.70 Million | $1.59 Billion | ▼ -52.7% |
| 2024 | 0.09x | $148.20 Million | $1.62 Billion | ▲ +31.9% |
| 2023 | 0.07x | $128.70 Million | $1.86 Billion | ▲ +77.2% |
| 2022 | 0.04x | $77.60 Million | $1.98 Billion | ▼ -45.5% |
| 2021 | 0.07x | $159.60 Million | $2.23 Billion | ▲ +38.7% |
| 2020 | 0.05x | $119.20 Million | $2.31 Billion | ▼ -48.9% |
| 2019 | 0.10x | $203.90 Million | $2.01 Billion | ▲ +3.7% |
| 2018 | 0.10x | $194.80 Million | $2.00 Billion | ▼ -3.6% |
| 2017 | 0.10x | $204.90 Million | $2.02 Billion | ▼ -17.3% |
| 2016 | 0.12x | $165.90 Million | $1.36 Billion | ▼ -1.9% |
| 2015 | 0.12x | $171.20 Million | $1.37 Billion | ▲ +12.3% |
| 2014 | 0.11x | $171.70 Million | $1.55 Billion | ▼ -4.0% |
| 2013 | 0.12x | $194.50 Million | $1.68 Billion | ▲ +2983.3% |
| 2012 | 0.00x | $-7.50 Million | $1.87 Billion | ▼ -107.5% |
| 2011 | 0.05x | $63.40 Million | $1.18 Billion | ▲ +24.2% |
| 2010 | 0.04x | $54.90 Million | $1.27 Billion | ▼ -25.9% |
| 2009 | 0.06x | $71.50 Million | $1.22 Billion | ▲ +101.9% |
| 2008 | 0.03x | $37.20 Million | $1.29 Billion | ▼ -48.0% |
| 2007 | 0.06x | $81.20 Million | $1.46 Billion | ▼ -32.6% |
| 2006 | 0.08x | $120.90 Million | $1.47 Billion | ▲ +92.2% |
| 2005 | 0.04x | $65.30 Million | $1.52 Billion | ▼ -12.6% |
| 2004 | 0.05x | $22.71 Million | $462.57 Million | ▼ -54.7% |
| 2003 | 0.11x | $51.62 Million | $476.37 Million | ▲ +18.9% |
| 2002 | 0.09x | $46.47 Million | $509.85 Million | ▲ +6.9% |
| 2001 | 0.09x | $50.77 Million | $595.32 Million | ▼ -30.2% |
| 2000 | 0.12x | $74.99 Million | $613.63 Million | ▲ +2.3% |
| 1999 | 0.12x | $80.37 Million | $672.88 Million | ▲ +237.9% |
| 1998 | 0.04x | $24.13 Million | $682.65 Million | ▼ -14.4% |
| 1997 | 0.04x | $20.72 Million | $501.87 Million | ▲ +301.2% |
| 1996 | 0.01x | $2.28 Million | $221.57 Million | ▼ -94.5% |
| 1995 | 0.19x | $26.98 Million | $144.73 Million | ▲ +411.3% |
| 1994 | 0.04x | $5.22 Million | $143.19 Million | — |