Acceleware Ltd (AXE) — Cash Flow-to-Debt Ratio
Acceleware Ltd (AXE) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of CA$-144.25K could theoretically repay 0% of its total liabilities (CA$6.54 Million) in one year. See how financially flexible is Acceleware Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Acceleware Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Acceleware Ltd across 21 annual periods. For the full cash flow conversion analysis, see Acceleware Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Acceleware Ltd (2005–2025)
Year-by-year debt coverage analysis for Acceleware Ltd. Check AXE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | CA$-1.15 Million | CA$6.29 Million | ▼ -62.0% |
| 2024 | -0.11x | CA$-650.45K | CA$5.74 Million | ▼ -6.9% |
| 2023 | -0.11x | CA$-1.01 Million | CA$9.49 Million | ▲ +77.6% |
| 2022 | -0.47x | CA$-4.58 Million | CA$9.69 Million | ▼ -1369.3% |
| 2021 | -0.03x | CA$-305.03K | CA$9.48 Million | ▲ +93.9% |
| 2020 | -0.52x | CA$-2.37 Million | CA$4.52 Million | ▼ -317.7% |
| 2019 | 0.24x | CA$1.29 Million | CA$5.37 Million | ▼ -31.0% |
| 2018 | 0.35x | CA$1.40 Million | CA$4.01 Million | ▲ +116.6% |
| 2017 | -2.10x | CA$-2.02 Million | CA$961.21K | ▼ -207.1% |
| 2016 | -0.68x | CA$-1.33 Million | CA$1.94 Million | ▼ -210.6% |
| 2015 | -0.22x | CA$-210.62K | CA$955.60K | ▲ +19.3% |
| 2014 | -0.27x | CA$-254.05K | CA$930.54K | ▼ -265.5% |
| 2013 | 0.16x | CA$122.34K | CA$741.72K | ▲ +128.4% |
| 2012 | -0.58x | CA$-429.09K | CA$740.06K | ▲ +18.1% |
| 2011 | -0.71x | CA$-343.58K | CA$485.21K | ▼ -138.5% |
| 2010 | -0.30x | CA$-196.11K | CA$660.60K | ▲ +75.3% |
| 2009 | -1.20x | CA$-938.79K | CA$781.30K | ▲ +80.0% |
| 2008 | -6.02x | CA$-7.80 Million | CA$1.30 Million | ▼ -40.1% |
| 2007 | -4.30x | CA$-6.02 Million | CA$1.40 Million | ▲ +27.6% |
| 2006 | -5.93x | CA$-2.36 Million | CA$398.60K | ▼ -1332.9% |
| 2005 | 0.48x | CA$37.25K | CA$77.44K | — |