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). Check ACCB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see ACCB cash flow conversion.

Annual Financial Flexibility Index for Accentis (2003–2024)

Year-by-year free cash flow to debt coverage for Accentis. Explore cash flow to debt ratio of Accentis to assess how comfortably operating cash covers total debt obligations.

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