Acco Brands Corporation Financial Flexibility Index
Acco Brands Corporation financial flexibility index. Acco Brands Corporation (ACCO) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $5.60 Million (operating CF $3.50 Million minus capex $2.10 Million) represents 0% of total liabilities ($1.60 Billion). Explore ACCO capital reinvestment ratio 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 Acco Brands Corporation (1994–2025)
Financial flexibility index of Acco Brands Corporation from 1994 to 2025. Historical Financial Flexibility Index trend for Acco Brands Corporation across 32 annual periods. Check cash flow reinvestment rate of Acco Brands Corporation to assess the company's total reinvestment commitment from operating cash flow.
Acco Brands Corporation Financial Flexibility Index by Year (1994–2025)
Acco Brands Corporation financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Acco Brands Corporation. For the full cash flow conversion analysis, see ACCO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $86.60 Million | $68.70 Million | $1.59 Billion | ▼ -46.1% |
| 2024 | 0.10x | $164.10 Million | $148.20 Million | $1.62 Billion | ▲ +31.9% |
| 2023 | 0.08x | $142.50 Million | $128.70 Million | $1.86 Billion | ▲ +61.8% |
| 2022 | 0.05x | $94.10 Million | $77.60 Million | $1.98 Billion | ▼ -41.6% |
| 2021 | 0.08x | $180.80 Million | $159.60 Million | $2.23 Billion | ▲ +39.2% |
| 2020 | 0.06x | $134.50 Million | $119.20 Million | $2.31 Billion | ▼ -50.4% |
| 2019 | 0.12x | $236.70 Million | $203.90 Million | $2.01 Billion | ▲ +2.5% |
| 2018 | 0.11x | $228.90 Million | $194.80 Million | $2.00 Billion | ▼ -1.6% |
| 2017 | 0.12x | $235.90 Million | $204.90 Million | $2.02 Billion | ▼ -14.3% |
| 2016 | 0.14x | $184.40 Million | $165.90 Million | $1.36 Billion | ▼ -6.1% |
| 2015 | 0.14x | $198.80 Million | $171.20 Million | $1.37 Billion | ▲ +11.2% |
| 2014 | 0.13x | $201.30 Million | $171.70 Million | $1.55 Billion | ▼ -5.3% |
| 2013 | 0.14x | $231.10 Million | $194.50 Million | $1.68 Billion | ▲ +1026.9% |
| 2012 | 0.01x | $22.80 Million | $-7.50 Million | $1.87 Billion | ▼ -81.6% |
| 2011 | 0.07x | $78.30 Million | $63.40 Million | $1.18 Billion | ▲ +24.7% |
| 2010 | 0.05x | $67.50 Million | $54.90 Million | $1.27 Billion | ▼ -23.5% |
| 2009 | 0.07x | $85.20 Million | $71.50 Million | $1.22 Billion | ▲ +10.9% |
| 2008 | 0.06x | $80.70 Million | $37.20 Million | $1.29 Billion | ▼ -34.7% |
| 2007 | 0.10x | $140.30 Million | $81.20 Million | $1.46 Billion | ▼ -8.6% |
| 2006 | 0.11x | $154.00 Million | $120.90 Million | $1.47 Billion | ▲ +60.2% |
| 2005 | 0.07x | $99.80 Million | $65.30 Million | $1.52 Billion | ▲ +1.0% |
| 2004 | 0.06x | $30.06 Million | $22.71 Million | $462.57 Million | ▼ -48.5% |
| 2003 | 0.13x | $60.09 Million | $51.62 Million | $476.37 Million | ▲ +15.9% |
| 2002 | 0.11x | $55.48 Million | $46.47 Million | $509.85 Million | ▼ -1.4% |
| 2001 | 0.11x | $65.66 Million | $50.77 Million | $595.32 Million | ▼ -28.5% |
| 2000 | 0.15x | $94.60 Million | $74.99 Million | $613.63 Million | ▲ +0.5% |
| 1999 | 0.15x | $103.19 Million | $80.37 Million | $672.88 Million | ▲ +93.7% |
| 1998 | 0.08x | $54.05 Million | $24.13 Million | $682.65 Million | ▼ -21.1% |
| 1997 | 0.10x | $50.34 Million | $20.72 Million | $501.87 Million | ▼ -26.1% |
| 1996 | 0.14x | $30.06 Million | $2.28 Million | $221.57 Million | ▼ -53.3% |
| 1995 | 0.29x | $42.03 Million | $26.98 Million | $144.73 Million | ▲ +130.9% |
| 1994 | 0.13x | $18.01 Million | $5.22 Million | $143.19 Million | — |