Acco Group Holdings Limited Ordinary Shares Financial Flexibility Index

Latest as of June 2025: 0.09x

Acco Group Holdings Limited Ordinary Shares financial flexibility index. Acco Group Holdings Limited Ordinary Shares (ACCL) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of $151.27K (operating CF $150.76K minus capex $503.00) represents 0% of total liabilities ($1.72 Million). See Acco Group Holdings Limited Ordinary Sha free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$151.27K
Operating CF − Capex

Total Liabilities

$1.72 Million
USD

Capital Expenditures

$503.00
USD

Financial Flexibility Index of Acco Group Holdings Limited Ordinary Shares (2023–2025)

Financial flexibility index of Acco Group Holdings Limited Ordinary Shares from 2023 to 2025. Historical Financial Flexibility Index trend for Acco Group Holdings Limited Ordinary Shares across 3 annual periods. Check how high is Acco Group Holdings Limited Ordinary Sha's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Acco Group Holdings Limited Ordinary Shares Financial Flexibility Index by Year (2023–2025)

Acco Group Holdings Limited Ordinary Shares financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Acco Group Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see ACCL cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.91x $1.56 Million $1.54 Million $1.72 Million ▲ +23.1%
2024 0.74x $143.99K $143.82K $195.63K ▲ +48.4%
2023 0.50x $95.66K $94.68K $192.90K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities