ACG Acquisition Co. Ltd. (ACG) — Financial Flexibility Index
ACG Acquisition Co. Ltd. (ACG) has a Financial Flexibility Index of 0.22x as of June 2025. Free cash flow of GBX67.82 Million (operating CF GBX44.69 Million minus capex GBX23.13 Million) represents 0% of total liabilities (GBX305.14 Million). Check ACG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ACG Acquisition Co. Ltd. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for ACG Acquisition Co. Ltd. across 3 annual periods. For the full cash flow conversion analysis, see ACG Acquisition Co. Ltd. (ACG) cash conversion ratio.
Annual Financial Flexibility Index for ACG Acquisition Co. Ltd. (2022–2024)
Year-by-year free cash flow to debt coverage for ACG Acquisition Co. Ltd.. Explore ACG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | GBX23.79 Million | GBX21.28 Million | GBX153.11 Million | ▲ +101.4% |
| 2023 | -11.32x | GBX-21.58 Million | GBX-21.58 Million | GBX1.91 Million | ▼ -613.1% |
| 2022 | -1.59x | GBX-1.71 Million | GBX-1.71 Million | GBX1.08 Million | — |