SR Accord (SRAC) — Cash Flow-to-Debt Ratio
SR Accord (SRAC) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ILA-52.31 Million could theoretically repay 0% of its total liabilities (ILA1.32 Billion) in one year. Explore SR Accord (SRAC) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SR Accord Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for SR Accord across 13 annual periods. Also explore total assets of SR Accord for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SR Accord (2012–2024)
Year-by-year debt coverage analysis for SR Accord. For market capitalisation and broader financial context, see market cap of SR Accord.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ILA-14.72 Million | ILA1.11 Billion | ▼ -107.5% |
| 2023 | 0.18x | ILA157.73 Million | ILA888.88 Million | ▲ +671.6% |
| 2022 | -0.03x | ILA-37.23 Million | ILA1.20 Billion | ▼ -9.7% |
| 2021 | -0.03x | ILA-26.59 Million | ILA940.07 Million | ▲ +90.5% |
| 2020 | -0.30x | ILA-170.63 Million | ILA574.77 Million | ▼ -1197.4% |
| 2019 | 0.03x | ILA15.95 Million | ILA589.59 Million | ▼ -69.1% |
| 2018 | 0.09x | ILA33.60 Million | ILA383.39 Million | ▲ +146.1% |
| 2017 | -0.19x | ILA-36.09 Million | ILA189.98 Million | ▼ -164.2% |
| 2016 | 0.30x | ILA43.98 Million | ILA148.57 Million | ▲ +132.8% |
| 2015 | -0.90x | ILA-166.68 Million | ILA184.76 Million | ▲ +94.3% |
| 2014 | -15.97x | ILA-32.25 Million | ILA2.02 Million | ▼ -225.9% |
| 2013 | -4.90x | ILA-833.00K | ILA170.00K | ▼ -92.4% |
| 2012 | -2.55x | ILA-5.13 Million | ILA2.01 Million | — |