Acceleware Ltd (AXE) — Cash Flow-to-Debt Ratio
Acceleware Ltd (AXE) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of CA$-198.19K could theoretically repay 0% of its total liabilities (CA$6.75 Million) in one year. Check Acceleware Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Acceleware Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Acceleware Ltd across 21 annual periods. Also explore balance sheet size of Acceleware Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Acceleware Ltd (2005–2025)
Year-by-year debt coverage analysis for Acceleware Ltd. For market capitalisation and broader financial context, see Acceleware Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | CA$-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 | — |