Accentis (ACCB) — Financial Flexibility Index
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). Check Accentis (ACCB) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Accentis Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Accentis across 21 annual periods. See working capital position of Accentis to evaluate short-term liquidity relative to the company's equity base.
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 | — |