Accel Solutions Group Ltd (ACCL) — 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. See free cash flow generation of Accel Solutions Group Ltd 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 Solutions Group Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Accel Solutions Group Ltd across 14 annual periods. Also explore Accel Solutions Group Ltd (ACCL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Accel Solutions Group Ltd (2012–2025)
Year-by-year debt coverage analysis for Accel Solutions Group Ltd. For market capitalisation and broader financial context, see Accel Solutions Group Ltd market capitalisation.
| 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 | — |