Accent Group Ltd Financial Flexibility Index
Accent Group Ltd financial flexibility index. Accent Group Ltd (AX1) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of AU$112.12 Million (operating CF AU$99.25 Million minus capex AU$12.87 Million) represents 0% of total liabilities (AU$850.23 Million). See Accent Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Accent Group Ltd (2005–2026)
Financial flexibility index of Accent Group Ltd from 2005 to 2026. Historical Financial Flexibility Index trend for Accent Group Ltd across 22 annual periods. Check Accent Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Accent Group Ltd Financial Flexibility Index by Year (2005–2026)
Accent Group Ltd financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Accent Group Ltd. For the full cash flow conversion analysis, see Accent Group Ltd (AX1) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | AU$230.62 Million | AU$205.38 Million | AU$850.23 Million | ▼ -27.3% |
| 2025 | 0.37x | AU$290.09 Million | AU$247.12 Million | AU$777.91 Million | ▼ -2.1% |
| 2024 | 0.38x | AU$277.87 Million | AU$246.05 Million | AU$729.14 Million | ▼ -6.6% |
| 2023 | 0.41x | AU$290.95 Million | AU$256.59 Million | AU$713.32 Million | ▲ +67.0% |
| 2022 | 0.24x | AU$189.44 Million | AU$143.54 Million | AU$775.61 Million | ▼ -12.7% |
| 2021 | 0.28x | AU$191.08 Million | AU$159.41 Million | AU$683.20 Million | ▼ -19.7% |
| 2020 | 0.35x | AU$190.51 Million | AU$166.67 Million | AU$547.02 Million | ▼ -2.8% |
| 2019 | 0.36x | AU$90.53 Million | AU$65.69 Million | AU$252.72 Million | ▼ -10.9% |
| 2018 | 0.40x | AU$86.00 Million | AU$70.07 Million | AU$213.85 Million | ▲ +46.5% |
| 2017 | 0.27x | AU$69.30 Million | AU$45.42 Million | AU$252.45 Million | ▼ -34.2% |
| 2016 | 0.42x | AU$60.48 Million | AU$44.36 Million | AU$145.04 Million | ▲ +491.5% |
| 2015 | 0.07x | AU$11.83 Million | AU$8.12 Million | AU$167.86 Million | ▼ -92.5% |
| 2014 | 0.94x | AU$19.66 Million | AU$16.43 Million | AU$20.86 Million | ▼ -14.4% |
| 2013 | 1.10x | AU$12.99 Million | AU$11.00 Million | AU$11.79 Million | ▲ +67.9% |
| 2012 | 0.66x | AU$7.88 Million | AU$5.18 Million | AU$12.01 Million | ▼ -32.8% |
| 2011 | 0.98x | AU$9.83 Million | AU$7.69 Million | AU$10.07 Million | ▼ -33.9% |
| 2010 | 1.48x | AU$10.79 Million | AU$1.91 Million | AU$7.30 Million | ▲ +135.2% |
| 2009 | 0.63x | AU$9.52 Million | AU$9.48 Million | AU$15.14 Million | ▼ -48.3% |
| 2008 | 1.21x | AU$6.91 Million | AU$6.59 Million | AU$5.69 Million | ▲ +235.7% |
| 2007 | 0.36x | AU$3.75 Million | AU$3.46 Million | AU$10.36 Million | ▲ +5992.5% |
| 2006 | 0.01x | AU$96.00K | AU$-540.00K | AU$16.16 Million | ▼ -81.3% |
| 2005 | 0.03x | AU$458.00K | AU$-159.00K | AU$14.41 Million | — |