Accel Entertainment Inc (ACEL) — Cash Flow-to-Debt Ratio
Accel Entertainment Inc (ACEL) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $42.74 Million could theoretically repay 0% of its total liabilities ($794.90 Million) in one year. See ACEL 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
Accel Entertainment Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Accel Entertainment Inc across 9 annual periods. Also explore net asset momentum of Accel Entertainment Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Accel Entertainment Inc (2017–2025)
Year-by-year debt coverage analysis for Accel Entertainment Inc. For market capitalisation and broader financial context, see Accel Entertainment Inc (ACEL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $150.88 Million | $852.80 Million | ▲ +15.2% |
| 2024 | 0.15x | $121.19 Million | $789.09 Million | ▼ -17.2% |
| 2023 | 0.19x | $132.53 Million | $714.49 Million | ▲ +17.5% |
| 2022 | 0.16x | $108.00 Million | $684.18 Million | ▼ -34.8% |
| 2021 | 0.24x | $110.75 Million | $457.61 Million | ▲ +3153.4% |
| 2020 | -0.01x | $-3.71 Million | $467.41 Million | ▼ -109.6% |
| 2019 | 0.08x | $45.56 Million | $552.33 Million | ▲ +837.9% |
| 2018 | 0.01x | $140.75K | $16.00 Million | ▲ +129.5% |
| 2017 | -0.03x | $-474.50K | $15.91 Million | — |