Ace Integrated Solutions Limited (ACEINTEG) — Financial Flexibility Index

Latest as of September 2023: 0.04x

Ace Integrated Solutions Limited (ACEINTEG) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of Rs600.00K (operating CF Rs600.00K minus capex Rs0.00) represents 0% of total liabilities (Rs16.00 Million). Also explore ACEINTEG net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs600.00K
Operating CF − Capex

Total Liabilities

Rs16.00 Million
INR

Capital Expenditures

Rs0.00
INR

Ace Integrated Solutions Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Ace Integrated Solutions Limited across 14 annual periods. Check ACEINTEG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Ace Integrated Solutions Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Ace Integrated Solutions Limited. For the full company profile including market capitalisation, see Ace Integrated Solutions Limited stock valuation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities