Ace Integrated Solutions Limited (ACEINTEG) — Financial Flexibility Index
Ace Integrated Solutions Limited (ACEINTEG) has a Financial Flexibility Index of 0.91x as of September 2025. Free cash flow of Rs4.10 Million (operating CF Rs3.50 Million minus capex Rs600.00K) represents 1% of total liabilities (Rs4.50 Million). Check ACEINTEG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ace Integrated Solutions Limited Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for Ace Integrated Solutions Limited across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ace Integrated Solutions Limited.
Annual Financial Flexibility Index for Ace Integrated Solutions Limited (2012–2026)
Year-by-year free cash flow to debt coverage for Ace Integrated Solutions Limited. Explore ACEINTEG 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 |
|---|---|---|---|---|---|
| 2026 | 0.37x | Rs1.10 Million | Rs500.00K | Rs3.00 Million | ▲ +145.7% |
| 2025 | 0.15x | Rs1.00 Million | Rs300.00K | Rs6.70 Million | ▼ -61.0% |
| 2024 | 0.38x | Rs5.40 Million | Rs3.60 Million | Rs14.10 Million | ▲ +4.4% |
| 2023 | 0.37x | Rs7.70 Million | Rs7.70 Million | Rs21.00 Million | ▼ -33.0% |
| 2022 | 0.55x | Rs26.84 Million | Rs22.41 Million | Rs49.01 Million | ▼ -29.5% |
| 2021 | 0.78x | Rs23.38 Million | Rs18.10 Million | Rs30.09 Million | ▲ +511.0% |
| 2020 | -0.19x | Rs-7.48 Million | Rs-8.22 Million | Rs39.60 Million | ▼ -134.5% |
| 2019 | 0.55x | Rs25.91 Million | Rs24.31 Million | Rs47.27 Million | ▲ +216.4% |
| 2018 | -0.47x | Rs-42.76 Million | Rs-53.21 Million | Rs90.83 Million | ▼ -221.5% |
| 2017 | 0.39x | Rs57.87 Million | Rs56.39 Million | Rs149.40 Million | ▲ +1338.6% |
| 2016 | -0.03x | Rs-4.51 Million | Rs-12.70 Million | Rs144.25 Million | ▲ +4.5% |
| 2015 | -0.03x | Rs-1.90 Million | Rs-5.49 Million | Rs57.89 Million | ▼ -103.5% |
| 2014 | 0.94x | Rs49.84 Million | Rs33.71 Million | Rs52.81 Million | ▲ +610.4% |
| 2013 | 0.13x | Rs5.99 Million | Rs-370.00K | Rs45.08 Million | ▼ -74.4% |
| 2012 | 0.52x | Rs9.59 Million | Rs4.99 Million | Rs18.50 Million | — |