SR Accord (SRAC) — Cash Flow-to-Debt Ratio
SR Accord (SRAC) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ILA-46.15 Million could theoretically repay 0% of its total liabilities (ILA1.49 Billion) in one year. See SRAC FCF to total liabilities ratio 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
SR Accord Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SR Accord across 14 annual periods. For the full cash flow conversion analysis, see SR Accord cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SR Accord (2012–2025)
Year-by-year debt coverage analysis for SR Accord. Check SR Accord (SRAC) cash earnings 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 | -0.17x | ILA-255.00 Million | ILA1.47 Billion | ▼ -1211.1% |
| 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 | — |