Ace Integrated Solutions Limited Financial Flexibility Index
Ace Integrated Solutions Limited 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). See ACEINTEG 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 Ace Integrated Solutions Limited (2012–2026)
Financial flexibility index of Ace Integrated Solutions Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Ace Integrated Solutions Limited across 15 annual periods. Check ACEINTEG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ace Integrated Solutions Limited Financial Flexibility Index by Year (2012–2026)
Ace Integrated Solutions Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Ace Integrated Solutions Limited. For the full cash flow conversion analysis, see Ace Integrated Solutions Limited (ACEINTEG) cash flow conversion.
| 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 | — |