Accent Resources NL (ACS) — Financial Flexibility Index
Accent Resources NL (ACS) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of AU$-231.00K (operating CF AU$-233.00K minus capex AU$2.00K) represents 0% of total liabilities (AU$22.86 Million). Check cash flow reinvestment rate of Accent Resources NL to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Accent Resources NL Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Accent Resources NL across 13 annual periods. For the full cash flow conversion analysis, see Accent Resources NL cash flow conversion.
Annual Financial Flexibility Index for Accent Resources NL (2013–2025)
Year-by-year free cash flow to debt coverage for Accent Resources NL. Explore ACS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-856.00K | AU$-858.00K | AU$22.86 Million | ▼ -138.4% |
| 2024 | 0.10x | AU$1.99 Million | AU$-480.00K | AU$20.42 Million | ▼ -42.7% |
| 2023 | 0.17x | AU$2.54 Million | AU$-576.63K | AU$14.92 Million | ▼ -50.1% |
| 2022 | 0.34x | AU$2.96 Million | AU$-665.78K | AU$8.67 Million | ▲ +956.3% |
| 2021 | 0.03x | AU$147.82K | AU$-771.94K | AU$4.57 Million | ▲ +236.3% |
| 2020 | -0.02x | AU$-207.78K | AU$-730.44K | AU$8.76 Million | ▲ +62.5% |
| 2019 | -0.06x | AU$-441.57K | AU$-444.22K | AU$6.98 Million | ▼ -246.1% |
| 2018 | 0.04x | AU$236.26K | AU$-381.52K | AU$5.46 Million | ▲ +23.7% |
| 2017 | 0.03x | AU$158.59K | AU$-438.97K | AU$4.53 Million | ▲ +215.9% |
| 2016 | -0.03x | AU$-100.00K | AU$-509.69K | AU$3.31 Million | ▲ +95.1% |
| 2015 | -0.61x | AU$-127.03K | AU$-657.11K | AU$206.72K | ▼ -48.4% |
| 2014 | -0.41x | AU$-95.49K | AU$-818.41K | AU$230.59K | ▼ -113.5% |
| 2013 | 3.07x | AU$900.02K | AU$-771.48K | AU$293.34K | — |