Accent Group Ltd (AX1) — Financial Flexibility Index
Accent Group Ltd (AX1) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of AU$118.50 Million (operating CF AU$106.13 Million minus capex AU$12.37 Million) represents 0% of total liabilities (AU$924.76 Million). Check asset allocation strategy of Accent Group Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Accent Group Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Accent Group Ltd across 21 annual periods. See Accent Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Accent Group Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Accent Group Ltd. For the full company profile including market capitalisation, see how much is Accent Group Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |