Acsion Ltd (ACS) — Financial Flexibility Index
Acsion Ltd (ACS) has a Financial Flexibility Index of 0.09x as of August 2025. Free cash flow of ZAC435.65 Million (operating CF ZAC424.97 Million minus capex ZAC10.69 Million) represents 0% of total liabilities (ZAC4.76 Billion). Check cash flow reinvestment rate of Acsion Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Acsion Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Acsion Ltd across 11 annual periods. For the full cash flow conversion analysis, see Acsion Ltd cash flow conversion.
Annual Financial Flexibility Index for Acsion Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Acsion Ltd. Explore ACS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ZAC780.87 Million | ZAC752.57 Million | ZAC4.55 Billion | ▼ -1.9% |
| 2024 | 0.17x | ZAC747.57 Million | ZAC701.12 Million | ZAC4.27 Billion | ▼ -16.8% |
| 2023 | 0.21x | ZAC835.88 Million | ZAC594.36 Million | ZAC3.98 Billion | ▲ +18.7% |
| 2022 | 0.18x | ZAC626.79 Million | ZAC480.32 Million | ZAC3.54 Billion | ▲ +2.6% |
| 2021 | 0.17x | ZAC459.13 Million | ZAC406.77 Million | ZAC2.66 Billion | ▲ +10.7% |
| 2020 | 0.16x | ZAC395.95 Million | ZAC382.45 Million | ZAC2.54 Billion | ▼ -5.5% |
| 2019 | 0.16x | ZAC396.96 Million | ZAC360.12 Million | ZAC2.41 Billion | ▲ +8.9% |
| 2018 | 0.15x | ZAC294.78 Million | ZAC269.78 Million | ZAC1.95 Billion | ▼ -22.0% |
| 2017 | 0.19x | ZAC279.13 Million | ZAC267.83 Million | ZAC1.44 Billion | ▼ -25.9% |
| 2016 | 0.26x | ZAC280.35 Million | ZAC259.85 Million | ZAC1.07 Billion | ▲ +46.3% |
| 2015 | 0.18x | ZAC145.68 Million | ZAC127.28 Million | ZAC814.03 Million | — |