Accentis Financial Flexibility Index
Accentis 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). See ACCB FCF generation index 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 Accentis (2003–2024)
Financial flexibility index of Accentis from 2003 to 2024. Historical Financial Flexibility Index trend for Accentis across 21 annual periods. Check earnings quality score of Accentis to evaluate the quality of earnings relative to operating cash generation.
Accentis Financial Flexibility Index by Year (2003–2024)
Accentis financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Accentis. For the full cash flow conversion analysis, see ACCB operating cash flow.
| 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 | — |