ACC Limited Financial Flexibility Index
ACC Limited 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). See ACC Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ACC Limited (2001–2025)
Financial flexibility index of ACC Limited from 2001 to 2025. Historical Financial Flexibility Index trend for ACC Limited across 25 annual periods. Check earnings quality score of ACC Limited to evaluate the quality of earnings relative to operating cash generation.
ACC Limited Financial Flexibility Index by Year (2001–2025)
ACC Limited financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for ACC Limited. For the full cash flow conversion analysis, see ACC Limited operating cash flow efficiency.
| 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 | — |