ACME Solar Holdings Limited (ACMESOLAR) — 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). Check cash flow reinvestment rate of ACME Solar Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ACME Solar Holdings Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for ACME Solar Holdings Limited across 9 annual periods. For the full cash flow conversion analysis, see ACME Solar Holdings Limited (ACMESOLAR) cash flow conversion.
Annual Financial Flexibility Index for ACME Solar Holdings Limited (2016–2025)
Year-by-year free cash flow to debt coverage for ACME Solar Holdings Limited. Explore ACMESOLAR 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 |
|---|---|---|---|---|---|
| 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 | — |