Acceleware Ltd (AXE) — Cash Flow-to-Debt Ratio
Acceleware Ltd (AXE) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of CA$-502.61K could theoretically repay 0% of its total liabilities (CA$6.29 Million) in one year. See AXE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Acceleware Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Acceleware Ltd across 21 annual periods. Also explore Acceleware Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Acceleware Ltd (2005–2025)
Year-by-year debt coverage analysis for Acceleware Ltd. For market capitalisation and broader financial context, see AXE market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | CA$-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 | — |