Accesso Technology Group PLC (ACSO) — Financial Flexibility Index

Latest as of December 2025: 0.39x

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). Also explore ACSO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX23.01 Million
Operating CF − Capex

Total Liabilities

GBX59.54 Million
GBX

Capital Expenditures

GBX332.54K
GBX

Accesso Technology Group PLC Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Accesso Technology Group PLC across 25 annual periods. Check Accesso Technology Group PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Accesso Technology Group PLC (2001–2025)

Year-by-year free cash flow to debt coverage for Accesso Technology Group PLC. For the full company profile including market capitalisation, see Accesso Technology Group PLC (ACSO) total market value.

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