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. Check ACCL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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) total assets for the complete picture of this company's asset base.
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 ACCL market cap.
| 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 | — |