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 ACCL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Accel Solutions Group Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Accel Solutions Group Ltd (2012–2025)
Year-by-year debt coverage analysis for Accel Solutions Group Ltd. Check Accel Solutions Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |