ACME Solar Holdings Limited (ACMESOLAR) — Financial Flexibility Index

Latest as of September 2024: 0.18x

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). Also explore ACME Solar Holdings Limited (ACMESOLAR) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs24.70 Billion
Operating CF − Capex

Total Liabilities

Rs135.64 Billion
INR

Capital Expenditures

Rs17.49 Billion
INR

ACME Solar Holdings Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for ACME Solar Holdings Limited across 9 annual periods. Check ACMESOLAR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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 market value of ACME Solar Holdings Limited.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities