Accsys Technologies PLC (AXS) — Financial Flexibility Index
Accsys Technologies PLC (AXS) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of GBX8.23 Million (operating CF GBX6.14 Million minus capex GBX2.10 Million) represents 0% of total liabilities (GBX88.98 Million). Check AXS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Accsys Technologies PLC Financial Flexibility Index (2003–2026)
Historical Financial Flexibility Index trend for Accsys Technologies PLC across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Accsys Technologies PLC.
Annual Financial Flexibility Index for Accsys Technologies PLC (2003–2026)
Year-by-year free cash flow to debt coverage for Accsys Technologies PLC. Explore Accsys Technologies PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | GBX17.20 Million | GBX12.54 Million | GBX88.98 Million | ▲ +28.2% |
| 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 | — |