Acsion Ltd (ACS) — Financial Flexibility Index

Latest as of August 2025: 0.09x

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 ACS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC435.65 Million
Operating CF − Capex

Total Liabilities

ZAC4.76 Billion
ZAC

Capital Expenditures

ZAC10.69 Million
ZAC

Acsion Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Acsion Ltd across 11 annual periods. See how liquid is Acsion Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Acsion Ltd (2015–2025)

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

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities