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 ACC Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of ACC Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ACC Limited (2001–2025)
Year-by-year free cash flow to debt coverage for ACC Limited. For the full company profile including market capitalisation, see market cap of ACC Limited.
| 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 | — |