ACE Software Exports

ACE Software Exports OCF/Debt

The Operating Cash Flow to Debt Ratio of ACE Software Exports (531525.BO) as of Oct 20, 2026 is 598.68 %. In the previous year, Operating Cash Flow to Debt Ratio was -170.79 % — a change of -450.54% (higher).

OCF/Debt

598.68 %

YoY

-450.54%

Last updated:

Operating Cash Flow to Debt Ratio of ACE Software Exports is 2026 598.68 % . Operating Cash Flow to Debt Ratio of ACE Software Exports was 2025 -170.79 % . It decreases by -450.54% higher compared to the previous year.

The ACE Software Exports OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
6,788.70 INR
Jan 1, 2019
-361.38 INR
Jan 1, 2020
-183.01 INR
Jan 1, 2021
-41.73 INR
Jan 1, 2022
165.36 INR
Jan 1, 2024
-170.93 INR
Jan 1, 2025
-170.79 INR
Jan 1, 2026
598.68 INR
The ACE Software Exports OCF/Debt history
YEAROCF/DebtYoY
598.68 %-450.54%
-170.79 %-0.08%
-170.93 %-203.37%
165.36 %-496.26%
-41.73 %-77.20%
-183.01 %-49.36%
-361.38 %-105.32%
6,788.70 %-465.60%
-1,856.87 %—

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ACE Software Exports Stock analysis

What does ACE Software Exports do? Ace Software Exports Ltd. generates revenue through computer software outsourcing services, focusing on document management, digital publishing, and data conversion solutions. The company creates large volume full text and image-based databases for IT-enabled services, including e-publishing. Its Publishing Services encompass pre-press, e-book formatting, editorial, cover design, distribution, and marketing, alongside document conversion and self-publishing. The firm operates in the computer software and services exports segment, leveraging apps, websites, software, IT infrastructure, workflow improvement, and project management technologies. The company’s offerings include process engineering and conversion systems for database creation, integrating push notifications, location data, media streaming, and e-commerce into mobile applications. Clients purchase these services for IT-enabled database solutions, particularly in the e-publishing and document conversion sectors. The business targets clients requiring scalable, technology-driven data management and publishing solutions within the software exports market. Ace Software Exports Ltd. serves the business of software database creation, with a focus on IT-enabled services for large-scale information management. Its services are utilized by clients needing full text and image-based database solutions, including e-publishing platforms and document conversion services. The firm’s technology stack supports mobile application development with integrated features such as media streaming and e-commerce capabilities. ACE Software Exports is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ACE Software Exports stock

Operating Cash Flow to Debt Ratio of ACE Software Exports is 598.68 % in 2026.

Operating Cash Flow to Debt Ratio of ACE Software Exports changed from -170.79 % to 598.68 %, representing a -450.54% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio ACE Software Exports 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 ACE Software Exports with sector peers and the industry average to assess whether it is attractive.

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Leverage — ACE Software Exports

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