ACC

ACC OCF/Debt

The Operating Cash Flow to Debt Ratio of ACC (ACC.NS) as of Nov 4, 2026 is -313.88 %. In the previous year, Operating Cash Flow to Debt Ratio was 398.23 % — a change of -178.82% (lower).

OCF/Debt

-313.88 %

YoY

-178.82%

Last updated:

Operating Cash Flow to Debt Ratio of ACC is 2025 -313.88 % . Operating Cash Flow to Debt Ratio of ACC was 2024 398.23 % . It decreases by -178.82% lower compared to the previous year.

The ACC OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2020
2,165.49 INR
Jan 1, 2021
2,257.92 INR
Jan 1, 2022
-645.62 INR
Jan 1, 2023
844.05 INR
Jan 1, 2024
398.23 INR
Jan 1, 2025
-313.88 INR
The ACC OCF/Debt history
YEAROCF/DebtYoY
-313.88 %-178.82%
398.23 %-52.82%
844.05 %-230.73%
-645.62 %-128.59%
2,257.92 %+4.27%
2,165.49 %—

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ACC Stock analysis

What does ACC do? ACC Ltd. generates revenue through the sale of cement and cement-related products across its Cement and Ready-Mix Concrete (RMX) segments. The company offers diverse product lines including the Gold Range, Silver Range, bulk cement, solutions, and digital customer services. Key products like ACC CONCRETE+ XTRA STRONG, ACC F2R SUPERFAST, and ACC GOLD WATER SHIELD target construction and infrastructure projects. The Silver Range products such as ACC SURAKSHA POWER and ACC HPC LONG LIFE cater to specialized building needs. ACC ECOMaxX and alternative building solutions like eco-friendly cement bricks and roofing products serve both rural and urban markets. The firm’s Ready-Mix Concrete (RMX) segment provides ready mixed concrete and value-added products for construction firms and developers. Digital and customer solutions support client engagement and operational efficiency. ACC’s product portfolio targets infrastructure developers, construction companies, and end-users seeking sustainable building materials. The company’s eco-friendly solutions appeal to environmentally conscious buyers in urban and rural communities. ACC’s manufacturing capabilities support both bulk cement sales and premium branded products across its segments. ACC Ltd. serves a broad customer base including construction firms, infrastructure developers, and residential builders. Its Gold and Silver Range products are marketed for high-performance applications in commercial and residential construction. The company’s alternative building solutions, such as cement bricks and roofing, target community development projects in rural and urban areas. ACC’s digital and customer solutions enhance client relationships and drive repeat business through tailored service offerings. ACC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ACC stock

Operating Cash Flow to Debt Ratio of ACC is -313.88 % in 2025.

Operating Cash Flow to Debt Ratio of ACC changed from 398.23 % to -313.88 %, representing a -178.82% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio ACC since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's ACC with sector peers and the industry average to assess whether it is attractive.

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Leverage — ACC

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