Accent Group Ltd (AX1) — Financial Flexibility Index

Latest as of December 2025: 0.13x

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). Also explore Accent Group Ltd (AX1) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$118.50 Million
Operating CF − Capex

Total Liabilities

AU$924.76 Million
AUD

Capital Expenditures

AU$12.37 Million
AUD

Accent Group Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Accent Group Ltd across 21 annual periods. Check AX1 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Accent Group Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities