Accesso Technology Group PLC Financial Flexibility Index
Accesso Technology Group PLC financial flexibility index. Accesso Technology Group PLC (ACSO) has a Financial Flexibility Index of 0.39x as of December 2025. Free cash flow of GBX23.01 Million (operating CF GBX22.68 Million minus capex GBX332.54K) represents 0% of total liabilities (GBX59.54 Million). See cash generation quality of Accesso Technology Group PLC 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 Accesso Technology Group PLC (2001–2025)
Financial flexibility index of Accesso Technology Group PLC from 2001 to 2025. Historical Financial Flexibility Index trend for Accesso Technology Group PLC across 25 annual periods. Check Accesso Technology Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Accesso Technology Group PLC Financial Flexibility Index by Year (2001–2025)
Accesso Technology Group PLC financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Accesso Technology Group PLC. For the full cash flow conversion analysis, see Accesso Technology Group PLC (ACSO) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | GBX30.33 Million | GBX29.73 Million | GBX59.54 Million | ▲ +124.4% |
| 2024 | 0.23x | GBX15.11 Million | GBX12.05 Million | GBX66.54 Million | ▼ -37.4% |
| 2023 | 0.36x | GBX29.18 Million | GBX25.69 Million | GBX80.47 Million | ▼ -16.2% |
| 2022 | 0.43x | GBX18.49 Million | GBX14.47 Million | GBX42.71 Million | ▼ -50.5% |
| 2021 | 0.87x | GBX40.79 Million | GBX39.11 Million | GBX46.67 Million | ▲ +625.7% |
| 2020 | -0.17x | GBX-11.11 Million | GBX-14.51 Million | GBX66.81 Million | ▼ -126.3% |
| 2019 | 0.63x | GBX49.18 Million | GBX26.16 Million | GBX77.88 Million | ▲ +18.7% |
| 2018 | 0.53x | GBX40.43 Million | GBX17.37 Million | GBX76.00 Million | ▼ -1.4% |
| 2017 | 0.54x | GBX46.20 Million | GBX32.87 Million | GBX85.60 Million | ▼ -47.5% |
| 2016 | 1.03x | GBX31.45 Million | GBX17.82 Million | GBX30.59 Million | ▲ +56.5% |
| 2015 | 0.66x | GBX21.63 Million | GBX13.62 Million | GBX32.93 Million | ▲ +89.3% |
| 2014 | 0.35x | GBX12.82 Million | GBX9.30 Million | GBX36.97 Million | ▼ -93.5% |
| 2012 | 5.33x | GBX8.67 Million | GBX5.31 Million | GBX1.63 Million | ▲ +130.1% |
| 2011 | 2.32x | GBX5.05 Million | GBX3.64 Million | GBX2.18 Million | ▼ -18.1% |
| 2010 | 2.83x | GBX5.51 Million | GBX3.95 Million | GBX1.95 Million | ▲ +11.4% |
| 2009 | 2.54x | GBX4.12 Million | GBX3.55 Million | GBX1.62 Million | ▼ -60.9% |
| 2008 | 6.49x | GBX3.64 Million | GBX3.20 Million | GBX560.87K | ▲ +71.2% |
| 2007 | 3.79x | GBX1.70 Million | GBX821.02K | GBX448.19K | ▲ +11892.3% |
| 2006 | 0.03x | GBX31.35K | GBX3.92K | GBX991.36K | ▼ -98.9% |
| 2005 | 2.98x | GBX671.07K | GBX660.75K | GBX225.41K | ▲ +92.2% |
| 2005 | 1.55x | GBX437.29K | GBX432.00K | GBX282.37K | ▲ +186.2% |
| 2004 | -1.80x | GBX-358.25K | GBX-421.66K | GBX199.30K | ▼ -201.9% |
| 2003 | 1.76x | GBX383.89K | GBX282.51K | GBX217.70K | ▲ +130.6% |
| 2002 | -5.76x | GBX-5.01 Million | GBX-5.23 Million | GBX869.30K | ▼ -504.2% |
| 2001 | -0.95x | GBX-209.12K | GBX-1.12 Million | GBX219.43K | — |