Acco Group Holdings Limited Ordinary Shares (ACCL) — Financial Flexibility Index

Latest as of June 2025: 0.09x

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). Check Acco Group Holdings Limited Ordinary Sha investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Acco Group Holdings Limited Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see Acco Group Holdings Limited Ordinary Sha cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Acco Group Holdings Limited Ordinary Shares. Explore Acco Group Holdings Limited Ordinary Sha cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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