Accentis (ACCB) — Financial Flexibility Index

Latest as of June 2025: 0.09x

Accentis (ACCB) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of €1.72 Million (operating CF €1.71 Million minus capex €3.00K) represents 0% of total liabilities (€18.28 Million). Also explore ACCB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.72 Million
Operating CF − Capex

Total Liabilities

€18.28 Million
EUR

Capital Expenditures

€3.00K
EUR

Accentis Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Accentis across 21 annual periods. Check Accentis strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Accentis (2003–2024)

Year-by-year free cash flow to debt coverage for Accentis. For the full company profile including market capitalisation, see market value of Accentis.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.21x €3.94 Million €3.94 Million €19.03 Million ▲ +30.1%
2023 0.16x €3.30 Million €3.27 Million €20.73 Million ▼ -47.5%
2022 0.30x €6.99 Million €2.72 Million €23.09 Million ▲ +187.8%
2021 0.11x €2.51 Million €2.51 Million €23.84 Million ▼ -25.5%
2020 0.14x €9.72 Million €9.72 Million €68.82 Million ▲ +64.8%
2019 0.09x €6.15 Million €5.10 Million €71.77 Million ▼ -41.5%
2018 0.15x €11.12 Million €11.09 Million €75.89 Million ▲ +0.2%
2017 0.15x €11.62 Million €9.09 Million €79.45 Million ▲ +25.9%
2016 0.12x €10.31 Million €10.28 Million €88.77 Million ▼ -32.6%
2015 0.17x €6.95 Million €6.92 Million €40.35 Million ▼ -33.3%
2014 0.26x €10.42 Million €10.42 Million €40.33 Million ▼ -20.0%
2013 0.32x €12.18 Million €12.18 Million €37.74 Million ▲ +233.6%
2012 0.10x €13.84 Million €13.84 Million €143.10 Million ▲ +18.9%
2011 0.08x €12.00 Million €12.00 Million €147.50 Million ▲ +290.4%
2010 0.02x €3.82 Million €3.82 Million €183.43 Million ▼ -34.9%
2009 0.03x €6.66 Million €6.66 Million €208.08 Million ▲ +117.1%
2008 0.01x €3.25 Million €3.25 Million €220.26 Million ▲ +180.7%
2007 -0.02x €-754.00K €-1.43 Million €41.28 Million ▼ -106.1%
2006 0.30x €13.03 Million €12.36 Million €43.38 Million ▲ +87.9%
2005 0.16x €9.07 Million €8.79 Million €56.76 Million ▲ +113.3%
2003 0.07x €9.07 Million €8.79 Million €121.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities