ACCESS Newswire Inc. (ACCS) — Cash Flow-to-Debt Ratio
ACCESS Newswire Inc. (ACCS) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of $-582.00K could theoretically repay 0% of its total liabilities ($13.26 Million) in one year. See ACCESS Newswire Inc. (ACCS) 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
ACCESS Newswire Inc. Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for ACCESS Newswire Inc. across 19 annual periods. Also explore ACCS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ACCESS Newswire Inc. (2006–2024)
Year-by-year debt coverage analysis for ACCESS Newswire Inc.. For market capitalisation and broader financial context, see ACCESS Newswire Inc. (ACCS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $3.16 Million | $30.21 Million | ▲ +1.6% |
| 2023 | 0.10x | $3.06 Million | $29.73 Million | ▼ -15.2% |
| 2022 | 0.12x | $4.02 Million | $33.10 Million | ▼ -80.4% |
| 2021 | 0.62x | $4.73 Million | $7.64 Million | ▼ -4.7% |
| 2020 | 0.65x | $4.39 Million | $6.75 Million | ▲ +42.8% |
| 2019 | 0.46x | $2.86 Million | $6.29 Million | ▼ -47.8% |
| 2018 | 0.87x | $2.87 Million | $3.29 Million | ▲ +29.8% |
| 2017 | 0.67x | $2.51 Million | $3.74 Million | ▼ -44.4% |
| 2016 | 1.21x | $2.76 Million | $2.28 Million | ▼ -0.6% |
| 2015 | 1.22x | $3.18 Million | $2.61 Million | ▲ +249.0% |
| 2014 | 0.35x | $1.46 Million | $4.20 Million | ▲ +26.8% |
| 2013 | 0.27x | $1.39 Million | $5.05 Million | ▼ -74.7% |
| 2012 | 1.08x | $754.17K | $695.10K | ▲ +18.0% |
| 2011 | 0.92x | $478.16K | $519.88K | ▼ -64.6% |
| 2010 | 2.60x | $446.30K | $171.68K | ▲ +157.8% |
| 2009 | 1.01x | $186.60K | $185.05K | ▲ +3509.8% |
| 2008 | 0.03x | $11.45K | $409.96K | ▲ +105.7% |
| 2007 | -0.49x | $-166.90K | $339.21K | ▼ -16.4% |
| 2006 | -0.42x | $-111.56K | $263.82K | — |