Accord Financial Corp. (ACD) — Cash Flow-to-Debt Ratio
Accord Financial Corp. (ACD) has a Cash Flow-to-Debt Ratio of 0.36x as of March 2026, meaning its operating cash flow of CA$50.60 Million could theoretically repay 0% of its total liabilities (CA$140.57 Million) in one year. Check Accord Financial Corp. (ACD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Accord Financial Corp. Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Accord Financial Corp. across 31 annual periods. Also explore how large is Accord Financial Corp.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Accord Financial Corp. (1995–2025)
Year-by-year debt coverage analysis for Accord Financial Corp.. For market capitalisation and broader financial context, see how much is Accord Financial Corp. worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CA$5.91 Million | CA$302.87 Million | ▼ -89.5% |
| 2024 | 0.19x | CA$60.56 Million | CA$327.20 Million | ▲ +253.8% |
| 2023 | -0.12x | CA$-51.12 Million | CA$424.82 Million | ▼ -247.1% |
| 2022 | 0.08x | CA$31.51 Million | CA$385.15 Million | ▲ +133.5% |
| 2021 | -0.24x | CA$-101.65 Million | CA$416.15 Million | ▼ -404.3% |
| 2020 | 0.08x | CA$23.37 Million | CA$291.15 Million | ▲ +152.3% |
| 2019 | -0.15x | CA$-47.56 Million | CA$309.85 Million | ▲ +54.7% |
| 2018 | -0.34x | CA$-94.34 Million | CA$278.60 Million | ▲ +23.1% |
| 2017 | -0.44x | CA$-75.26 Million | CA$170.89 Million | ▼ -943.9% |
| 2016 | -0.04x | CA$-3.50 Million | CA$82.88 Million | ▼ -113.2% |
| 2015 | 0.32x | CA$25.99 Million | CA$81.49 Million | ▲ +555.1% |
| 2014 | -0.07x | CA$-6.54 Million | CA$93.29 Million | ▼ -156.2% |
| 2013 | 0.12x | CA$8.40 Million | CA$67.38 Million | ▲ +167.5% |
| 2012 | -0.18x | CA$-14.25 Million | CA$77.20 Million | ▼ -148.9% |
| 2011 | 0.38x | CA$19.11 Million | CA$50.64 Million | ▲ +1177.1% |
| 2010 | -0.04x | CA$-2.40 Million | CA$68.56 Million | ▼ -164.7% |
| 2009 | 0.05x | CA$2.96 Million | CA$54.58 Million | ▼ -78.6% |
| 2008 | 0.25x | CA$14.01 Million | CA$55.32 Million | ▲ +184.9% |
| 2007 | -0.30x | CA$-20.27 Million | CA$67.94 Million | ▼ -221.8% |
| 2006 | 0.25x | CA$11.02 Million | CA$44.96 Million | ▲ +278.9% |
| 2005 | -0.14x | CA$-7.06 Million | CA$51.54 Million | ▼ -150.8% |
| 2004 | 0.27x | CA$10.53 Million | CA$39.05 Million | ▲ +332.6% |
| 2003 | -0.12x | CA$-3.56 Million | CA$30.68 Million | ▼ -155.7% |
| 2002 | 0.21x | CA$5.50 Million | CA$26.44 Million | ▼ -74.1% |
| 2001 | 0.80x | CA$20.26 Million | CA$25.27 Million | ▲ +555.0% |
| 2000 | -0.18x | CA$-7.18 Million | CA$40.77 Million | ▲ +32.4% |
| 1999 | -0.26x | CA$-8.00 Million | CA$30.70 Million | ▼ -265.4% |
| 1998 | 0.16x | CA$2.60 Million | CA$16.50 Million | ▼ -88.6% |
| 1997 | 1.38x | CA$10.10 Million | CA$7.30 Million | ▲ +1390.0% |
| 1996 | 0.09x | CA$1.30 Million | CA$14.00 Million | ▼ -76.4% |
| 1995 | 0.39x | CA$4.80 Million | CA$12.20 Million | — |