Accuracy Shipping Limited (ACCURACY) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Accuracy Shipping Limited (ACCURACY) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs150.94 Million (operating CF Rs103.19 Million minus capex Rs47.75 Million) represents 0% of total liabilities (Rs1.83 Billion). Check ACCURACY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs150.94 Million
Operating CF − Capex

Total Liabilities

Rs1.83 Billion
INR

Capital Expenditures

Rs47.75 Million
INR

Accuracy Shipping Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Accuracy Shipping Limited across 13 annual periods. For the full cash flow conversion analysis, see Accuracy Shipping Limited cash flow conversion.

Annual Financial Flexibility Index for Accuracy Shipping Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Accuracy Shipping Limited. Explore Accuracy Shipping Limited cash debt coverage 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 0.04x Rs79.45 Million Rs5.60 Million Rs1.94 Billion ▼ -82.2%
2024 0.23x Rs371.86 Million Rs279.20 Million Rs1.62 Billion ▼ -46.5%
2023 0.43x Rs731.58 Million Rs461.24 Million Rs1.71 Billion ▲ +1248.4%
2022 -0.04x Rs-71.63 Million Rs-192.19 Million Rs1.92 Billion ▼ -114.1%
2021 0.26x Rs309.29 Million Rs169.77 Million Rs1.17 Billion ▲ +168.6%
2020 0.10x Rs105.03 Million Rs3.96 Million Rs1.07 Billion ▼ -72.5%
2019 0.36x Rs339.71 Million Rs238.64 Million Rs946.79 Million ▼ -28.0%
2018 0.50x Rs338.06 Million Rs34.02 Million Rs678.83 Million ▲ +172.2%
2017 0.18x Rs84.12 Million Rs23.97 Million Rs459.73 Million ▼ -71.8%
2016 0.65x Rs250.38 Million Rs74.64 Million Rs385.54 Million ▲ +16.1%
2015 0.56x Rs143.02 Million Rs58.06 Million Rs255.61 Million ▲ +19325.7%
2014 0.00x Rs-321.00K Rs-11.53 Million Rs110.30 Million ▼ -100.4%
2013 0.76x Rs29.50 Million Rs13.69 Million Rs38.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities