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 asset resilience ratio of ACME Solar Holdings Limited to evaluate the company's liquid asset resilience ratio.
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. See working capital position of ACME Solar Holdings Limited to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ACMESOLAR market cap overview.
| 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 | — |