ACT Energy Technologies Ltd. Cash Flow-to-Debt Ratio
ACT Energy Technologies Ltd. cash flow-to-debt ratio. ACT Energy Technologies Ltd. (ACX) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CA$6.51 Million could theoretically repay 0% of its total liabilities (CA$208.70 Million) in one year. Check ACT Energy Technologies Ltd. cash flow 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
Cash Flow-to-Debt Ratio of ACT Energy Technologies Ltd. (1996–2024)
Cash flow-to-debt ratio of ACT Energy Technologies Ltd. from 1996 to 2024. Historical debt coverage capacity for ACT Energy Technologies Ltd. across 28 annual periods. Check ACT Energy Technologies Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ACT Energy Technologies Ltd. Cash Flow-to-Debt Ratio by Year (1996–2024)
ACT Energy Technologies Ltd. cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for ACT Energy Technologies Ltd.. For the full cash flow conversion analysis, see ACT Energy Technologies Ltd. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | CA$90.18 Million | CA$231.30 Million | ▲ +24.9% |
| 2023 | 0.31x | CA$69.98 Million | CA$224.26 Million | ▲ +56.6% |
| 2022 | 0.20x | CA$39.88 Million | CA$200.09 Million | ▲ +287.5% |
| 2021 | -0.11x | CA$-3.50 Million | CA$32.92 Million | ▼ -316.9% |
| 2020 | 0.05x | CA$1.19 Million | CA$24.31 Million | ▼ -60.9% |
| 2019 | 0.13x | CA$4.79 Million | CA$38.21 Million | ▲ +9.5% |
| 2018 | 0.11x | CA$3.73 Million | CA$32.63 Million | ▼ -21.6% |
| 2017 | 0.15x | CA$2.95 Million | CA$20.24 Million | ▲ +59.4% |
| 2016 | 0.09x | CA$4.14 Million | CA$45.24 Million | ▼ -79.2% |
| 2015 | 0.44x | CA$25.93 Million | CA$59.00 Million | ▲ +21.5% |
| 2014 | 0.36x | CA$36.94 Million | CA$102.17 Million | ▲ +103.0% |
| 2013 | 0.18x | CA$14.03 Million | CA$78.76 Million | ▼ -74.8% |
| 2012 | 0.71x | CA$60.81 Million | CA$86.15 Million | ▲ +140.4% |
| 2011 | 0.29x | CA$28.14 Million | CA$95.82 Million | ▼ -31.3% |
| 2010 | 0.43x | CA$29.32 Million | CA$68.61 Million | ▲ +75.2% |
| 2009 | 0.24x | CA$18.56 Million | CA$76.11 Million | ▼ -37.9% |
| 2008 | 0.39x | CA$36.14 Million | CA$92.01 Million | ▼ -48.8% |
| 2007 | 0.77x | CA$39.73 Million | CA$51.78 Million | ▼ -5.9% |
| 2006 | 0.81x | CA$39.93 Million | CA$49.00 Million | ▲ +63.3% |
| 2005 | 0.50x | CA$21.61 Million | CA$43.29 Million | ▼ -24.9% |
| 2004 | 0.66x | CA$8.81 Million | CA$13.26 Million | ▲ +55.7% |
| 2003 | 0.43x | CA$7.04 Million | CA$16.49 Million | ▼ -36.1% |
| 2002 | 0.67x | CA$5.64 Million | CA$8.44 Million | ▼ -11.9% |
| 2001 | 0.76x | CA$6.60 Million | CA$8.70 Million | ▲ +59.0% |
| 2000 | 0.48x | CA$4.23 Million | CA$8.87 Million | ▲ +472.4% |
| 1998 | 0.08x | CA$200.00K | CA$2.40 Million | ▲ +152.8% |
| 1997 | -0.16x | CA$-300.00K | CA$1.90 Million | ▼ -114.7% |
| 1996 | 1.07x | CA$1.50 Million | CA$1.40 Million | — |