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 Ace Integrated Solutions Limited (ACEINTEG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See Ace Integrated Solutions Limited (ACEINTEG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Ace Integrated Solutions Limited.
| 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 | — |