Accord Financial Corp. (ACD) — Cash Flow-to-Debt Ratio
Accord Financial Corp. (ACD) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of CA$53.13 Million could theoretically repay 0% of its total liabilities (CA$302.87 Million) in one year. See Accord Financial Corp. (ACD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Accord Financial Corp. net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |