Accent Resources NL Financial Flexibility Index
Accent Resources NL 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$22.86 Million). Explore how much does Accent Resources NL reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Accent Resources NL (2013–2025)
Financial flexibility index of Accent Resources NL from 2013 to 2025. Historical Financial Flexibility Index trend for Accent Resources NL across 13 annual periods. Check ACS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Accent Resources NL Financial Flexibility Index by Year (2013–2025)
Accent Resources NL financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Accent Resources NL. For the full cash flow conversion analysis, see Accent Resources NL (ACS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |