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$22.86 Million). Check ACS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Accent Resources NL Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Accent Resources NL across 13 annual periods. See how liquid is Accent Resources NL's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Accent Resources NL (2013–2025)
Year-by-year free cash flow to debt coverage for Accent Resources NL. For the full company profile including market capitalisation, see market value of Accent Resources NL.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |