Acceleware Ltd Cash Flow-to-Debt Ratio
Acceleware Ltd 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$6.54 Million) in one year. Check AXE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Acceleware Ltd (2005–2025)
Cash flow-to-debt ratio of Acceleware Ltd from 2005 to 2025. Historical debt coverage capacity for Acceleware Ltd across 21 annual periods. Check Acceleware Ltd (AXE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Acceleware Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Acceleware Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Acceleware Ltd. For the full cash flow conversion analysis, see Acceleware Ltd (AXE) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | CA$-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 | — |