ACT Energy Technologies Ltd. (ACX) — 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 ACX 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
ACT Energy Technologies Ltd. Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for ACT Energy Technologies Ltd. across 28 annual periods. Also explore ACX total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ACT Energy Technologies Ltd. (1996–2024)
Year-by-year debt coverage analysis for ACT Energy Technologies Ltd.. For market capitalisation and broader financial context, see market cap of ACT Energy Technologies Ltd..
| 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 | — |