Accel Solutions Group Ltd Cash Flow-to-Debt Ratio
Accel Solutions Group Ltd cash flow-to-debt ratio. Accel Solutions Group Ltd (ACCL) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ILA-6.59 Million could theoretically repay 0% of its total liabilities (ILA292.30 Million) in one year. Check Accel Solutions Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Accel Solutions Group Ltd (2012–2025)
Cash flow-to-debt ratio of Accel Solutions Group Ltd from 2012 to 2025. Historical debt coverage capacity for Accel Solutions Group Ltd across 14 annual periods. Check Accel Solutions Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Accel Solutions Group Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Accel Solutions Group Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Accel Solutions Group Ltd. For the full cash flow conversion analysis, see Accel Solutions Group Ltd (ACCL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ILA-5.49 Million | ILA292.30 Million | ▼ -112.2% |
| 2024 | 0.15x | ILA26.16 Million | ILA169.18 Million | ▲ +1751.1% |
| 2023 | -0.01x | ILA-830.00K | ILA88.64 Million | ▲ +16.1% |
| 2022 | -0.01x | ILA-1.15 Million | ILA102.95 Million | ▼ -585.2% |
| 2021 | 0.00x | ILA-72.00K | ILA44.20 Million | ▲ +98.1% |
| 2020 | -0.08x | ILA-2.58 Million | ILA30.82 Million | ▼ -122.8% |
| 2019 | 0.37x | ILA4.10 Million | ILA11.15 Million | ▲ +176.0% |
| 2018 | -0.48x | ILA-526.00K | ILA1.09 Million | ▲ +29.5% |
| 2017 | -0.69x | ILA-4.16 Million | ILA6.06 Million | ▲ +36.8% |
| 2016 | -1.09x | ILA-3.49 Million | ILA3.21 Million | ▲ +85.4% |
| 2015 | -7.45x | ILA-23.07 Million | ILA3.10 Million | ▼ -1269.0% |
| 2014 | -0.54x | ILA-8.45 Million | ILA15.53 Million | ▲ +91.3% |
| 2013 | -6.26x | ILA-19.11 Million | ILA3.05 Million | ▼ -6067.6% |
| 2012 | 0.10x | ILA167.00K | ILA1.59 Million | — |