Ackerstein Group Ltd Cash Flow-to-Debt Ratio
Ackerstein Group Ltd cash flow-to-debt ratio. Ackerstein Group Ltd (ACKR) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of ILA50.90 Million could theoretically repay 0% of its total liabilities (ILA637.23 Million) in one year. Check Ackerstein Group Ltd cash earnings quality 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 Ackerstein Group Ltd (2019–2025)
Cash flow-to-debt ratio of Ackerstein Group Ltd from 2019 to 2025. Historical debt coverage capacity for Ackerstein Group Ltd across 7 annual periods. Check Ackerstein Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ackerstein Group Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Ackerstein Group Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Ackerstein Group Ltd. For the full cash flow conversion analysis, see how efficiently does Ackerstein Group Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ILA18.21 Million | ILA659.66 Million | ▼ -74.7% |
| 2024 | 0.11x | ILA77.13 Million | ILA708.25 Million | ▲ +192.0% |
| 2023 | 0.04x | ILA27.45 Million | ILA735.88 Million | ▼ -87.9% |
| 2022 | 0.31x | ILA262.26 Million | ILA850.30 Million | ▲ +442.5% |
| 2021 | 0.06x | ILA38.52 Million | ILA677.47 Million | ▼ -63.1% |
| 2020 | 0.15x | ILA96.98 Million | ILA628.78 Million | ▲ +20.9% |
| 2019 | 0.13x | ILA70.10 Million | ILA549.39 Million | — |