ACME Solar Holdings Limited Financial Flexibility Index
ACME Solar Holdings Limited financial flexibility index. ACME Solar Holdings Limited (ACMESOLAR) has a Financial Flexibility Index of 0.18x as of September 2024. Free cash flow of Rs24.70 Billion (operating CF Rs7.21 Billion minus capex Rs17.49 Billion) represents 0% of total liabilities (Rs135.64 Billion). Explore ACMESOLAR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ACME Solar Holdings Limited (2016–2025)
Financial flexibility index of ACME Solar Holdings Limited from 2016 to 2025. Historical Financial Flexibility Index trend for ACME Solar Holdings Limited across 9 annual periods. Check cash flow reinvestment rate of ACME Solar Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.
ACME Solar Holdings Limited Financial Flexibility Index by Year (2016–2025)
ACME Solar Holdings Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for ACME Solar Holdings Limited. For the full cash flow conversion analysis, see ACME Solar Holdings Limited (ACMESOLAR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | Rs48.09 Billion | Rs15.43 Billion | Rs138.94 Billion | ▼ -12.1% |
| 2024 | 0.39x | Rs42.57 Billion | Rs14.34 Billion | Rs108.09 Billion | ▲ +98.8% |
| 2023 | 0.20x | Rs20.32 Billion | Rs12.63 Billion | Rs102.56 Billion | ▼ -64.6% |
| 2022 | 0.56x | Rs49.74 Billion | Rs9.55 Billion | Rs88.78 Billion | ▲ +208.9% |
| 2021 | 0.18x | Rs19.32 Billion | Rs17.46 Billion | Rs106.49 Billion | ▼ -46.6% |
| 2020 | 0.34x | Rs9.08 Billion | Rs3.78 Billion | Rs26.70 Billion | ▲ +87.0% |
| 2019 | 0.18x | Rs5.65 Billion | Rs2.83 Billion | Rs31.06 Billion | ▼ -63.5% |
| 2017 | 0.50x | Rs40.94 Billion | Rs3.87 Billion | Rs82.21 Billion | ▼ -14.4% |
| 2016 | 0.58x | Rs2.91 Billion | Rs430.97 Million | Rs5.00 Billion | — |