Accsys Technologies PLC (AXS) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Accsys Technologies PLC (AXS) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of GBX9.12 Million (operating CF GBX6.51 Million minus capex GBX2.61 Million) represents 0% of total liabilities (GBX89.24 Million). Also explore Accsys Technologies PLC (AXS) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX9.12 Million
Operating CF − Capex

Total Liabilities

GBX89.24 Million
GBX

Capital Expenditures

GBX2.61 Million
GBX

Accsys Technologies PLC Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Accsys Technologies PLC across 23 annual periods. Check how strategically is Accsys Technologies PLC's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Accsys Technologies PLC (2003–2025)

Year-by-year free cash flow to debt coverage for Accsys Technologies PLC. For the full company profile including market capitalisation, see Accsys Technologies PLC stock valuation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.15x GBX12.61 Million GBX10.72 Million GBX83.63 Million ▲ +28.8%
2024 0.12x GBX10.67 Million GBX7.20 Million GBX91.16 Million ▼ -73.8%
2023 0.45x GBX46.51 Million GBX16.73 Million GBX104.02 Million ▼ -2.5%
2022 0.46x GBX46.88 Million GBX2.27 Million GBX102.27 Million ▲ +31.6%
2021 0.35x GBX31.88 Million GBX20.20 Million GBX91.50 Million ▲ +14.5%
2020 0.30x GBX24.42 Million GBX2.38 Million GBX80.27 Million ▼ -50.5%
2019 0.61x GBX48.47 Million GBX300.00K GBX78.93 Million ▲ +46.6%
2018 0.42x GBX25.76 Million GBX-3.77 Million GBX61.50 Million ▲ +294.6%
2017 0.11x GBX3.96 Million GBX-2.46 Million GBX37.32 Million ▼ -61.4%
2016 0.28x GBX3.25 Million GBX681.00K GBX11.79 Million ▲ +227.3%
2015 -0.22x GBX-2.70 Million GBX-3.61 Million GBX12.50 Million ▲ +28.9%
2014 -0.30x GBX-2.34 Million GBX-2.91 Million GBX7.69 Million ▲ +75.7%
2013 -1.25x GBX-6.95 Million GBX-8.14 Million GBX5.54 Million ▼ -175.1%
2012 -0.46x GBX-2.55 Million GBX-3.90 Million GBX5.61 Million ▲ +82.4%
2011 -2.59x GBX-16.38 Million GBX-17.71 Million GBX6.32 Million ▼ -36.6%
2010 -1.90x GBX-12.22 Million GBX-14.25 Million GBX6.44 Million ▼ -241.2%
2009 -0.56x GBX-12.87 Million GBX-20.55 Million GBX23.13 Million ▼ -639.0%
2008 0.10x GBX1.04 Million GBX-703.00K GBX10.10 Million ▼ -96.8%
2007 3.21x GBX9.97 Million GBX-8.45 Million GBX3.10 Million ▲ +84.4%
2006 1.74x GBX3.46 Million GBX-4.47 Million GBX1.98 Million ▲ +1205.3%
2005 -0.16x GBX-303.00K GBX-2.51 Million GBX1.92 Million ▼ -31.4%
2004 -0.12x GBX-398.00K GBX-1.92 Million GBX3.32 Million ▲ +35.7%
2003 -0.19x GBX-574.00K GBX-1.62 Million GBX3.08 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities