ACC Limited (ACC) — Financial Flexibility Index
ACC Limited (ACC) has a Financial Flexibility Index of -0.23x as of September 2025. Free cash flow of Rs-15.07 Billion (operating CF Rs-22.73 Billion minus capex Rs7.66 Billion) represents 0% of total liabilities (Rs65.64 Billion). Check cash flow reinvestment rate of ACC Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ACC Limited Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for ACC Limited across 25 annual periods. For the full cash flow conversion analysis, see ACC operating cash flow.
Annual Financial Flexibility Index for ACC Limited (2001–2025)
Year-by-year free cash flow to debt coverage for ACC Limited. Explore ACC Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rs818.60 Million | Rs-13.45 Billion | Rs69.71 Billion | ▼ -97.8% |
| 2024 | 0.54x | Rs36.80 Billion | Rs17.11 Billion | Rs68.54 Billion | ▼ -13.9% |
| 2023 | 0.62x | Rs43.90 Billion | Rs29.95 Billion | Rs70.36 Billion | ▲ +474.1% |
| 2022 | 0.11x | Rs6.96 Billion | Rs-9.88 Billion | Rs64.02 Billion | ▼ -81.8% |
| 2021 | 0.60x | Rs40.11 Billion | Rs28.35 Billion | Rs67.27 Billion | ▲ +10.5% |
| 2020 | 0.54x | Rs29.68 Billion | Rs22.19 Billion | Rs54.98 Billion | ▲ +7.6% |
| 2019 | 0.50x | Rs28.04 Billion | Rs22.55 Billion | Rs55.89 Billion | ▲ +69.2% |
| 2018 | 0.30x | Rs16.37 Billion | Rs11.18 Billion | Rs55.21 Billion | ▼ -22.1% |
| 2017 | 0.38x | Rs20.89 Billion | Rs15.54 Billion | Rs54.87 Billion | ▼ -8.8% |
| 2016 | 0.42x | Rs19.12 Billion | Rs13.90 Billion | Rs45.78 Billion | ▼ -29.2% |
| 2015 | 0.59x | Rs25.80 Billion | Rs14.57 Billion | Rs43.76 Billion | ▼ -11.1% |
| 2014 | 0.66x | Rs29.58 Billion | Rs13.52 Billion | Rs44.61 Billion | ▲ +19.6% |
| 2013 | 0.55x | Rs20.34 Billion | Rs10.63 Billion | Rs36.66 Billion | ▲ +17.5% |
| 2012 | 0.47x | Rs21.49 Billion | Rs15.77 Billion | Rs45.53 Billion | ▲ +10.5% |
| 2011 | 0.43x | Rs20.66 Billion | Rs15.82 Billion | Rs48.35 Billion | ▼ -27.0% |
| 2010 | 0.58x | Rs27.83 Billion | Rs19.41 Billion | Rs47.58 Billion | ▼ -37.8% |
| 2009 | 0.94x | Rs39.35 Billion | Rs23.74 Billion | Rs41.87 Billion | ▲ +4.9% |
| 2008 | 0.90x | Rs32.85 Billion | Rs17.08 Billion | Rs36.66 Billion | ▼ -9.2% |
| 2007 | 0.99x | Rs28.56 Billion | Rs20.24 Billion | Rs28.94 Billion | ▲ +41.8% |
| 2006 | 0.70x | Rs19.44 Billion | Rs14.11 Billion | Rs27.93 Billion | ▲ +85.2% |
| 2005 | 0.38x | Rs10.30 Billion | Rs6.74 Billion | Rs27.39 Billion | ▼ -14.2% |
| 2004 | 0.44x | Rs12.99 Billion | Rs6.55 Billion | Rs29.64 Billion | ▲ +85.2% |
| 2003 | 0.24x | Rs6.60 Billion | Rs4.15 Billion | Rs27.89 Billion | ▼ -20.1% |
| 2002 | 0.30x | Rs7.45 Billion | Rs4.60 Billion | Rs25.16 Billion | ▲ +12.0% |
| 2001 | 0.26x | Rs6.70 Billion | Rs5.18 Billion | Rs25.35 Billion | — |