Ackerstein Group Ltd (ACKR) — Cash Flow-to-Debt Ratio
Ackerstein Group Ltd (ACKR) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of ILA-31.64 Million could theoretically repay 0% of its total liabilities (ILA753.61 Million) in one year. See Ackerstein Group Ltd (ACKR) financial flexibility 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
Ackerstein Group Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Ackerstein Group Ltd across 7 annual periods. For the full cash flow conversion analysis, see ACKR cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Ackerstein Group Ltd (2019–2025)
Year-by-year debt coverage analysis for Ackerstein Group Ltd. Check ACKR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |