Accesso Technology Group PLC (ACSO) — 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). Check ACSO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Accesso Technology Group PLC Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Accesso Technology Group PLC across 25 annual periods. See working capital position of Accesso Technology Group PLC to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Accesso Technology Group PLC.
| 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 | — |