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 Accesso Technology Group PLC (ACSO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ACSO cash flow conversion.
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. Explore cash flow to debt ratio of Accesso Technology Group PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |