Accord Financial Corp. Cash Flow-to-Debt Ratio
Accord Financial Corp. cash flow-to-debt ratio. Accord Financial Corp. (ACD) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of CA$3.60 Million could theoretically repay 0% of its total liabilities (CA$121.72 Million) in one year. Check ACD cash flow quality index 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 Accord Financial Corp. (1995–2025)
Cash flow-to-debt ratio of Accord Financial Corp. from 1995 to 2025. Historical debt coverage capacity for Accord Financial Corp. across 31 annual periods. Check ACD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Accord Financial Corp. Cash Flow-to-Debt Ratio by Year (1995–2025)
Accord Financial Corp. cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Accord Financial Corp.. For the full cash flow conversion analysis, see Accord Financial Corp. operating cash flow efficiency.
| 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 | — |