Accendra Health Inc Financial Flexibility Index

Latest as of December 2025: 0.03x

Accendra Health Inc financial flexibility index. Accendra Health Inc (ACH) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $77.47 Million (operating CF $68.19 Million minus capex $9.29 Million) represents 0% of total liabilities ($2.91 Billion). See ACH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$77.47 Million
Operating CF − Capex

Total Liabilities

$2.91 Billion
USD

Capital Expenditures

$9.29 Million
USD

Financial Flexibility Index of Accendra Health Inc (1985–2025)

Financial flexibility index of Accendra Health Inc from 1985 to 2025. Historical Financial Flexibility Index trend for Accendra Health Inc across 37 annual periods. Check how high is Accendra Health Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Accendra Health Inc Financial Flexibility Index by Year (1985–2025)

Accendra Health Inc financial flexibility index by year from 1985 to 2025. Year-by-year free cash flow to debt coverage for Accendra Health Inc. For the full cash flow conversion analysis, see cash flow conversion of Accendra Health Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.03x $89.17 Million $-101.79 Million $2.91 Billion ▼ -67.9%
2024 0.10x $389.66 Million $161.50 Million $4.09 Billion ▼ -58.1%
2023 0.23x $948.60 Million $740.71 Million $4.17 Billion ▲ +105.5%
2022 0.11x $491.59 Million $325.01 Million $4.44 Billion ▲ +65.4%
2021 0.07x $173.87 Million $124.18 Million $2.60 Billion ▼ -55.9%
2020 0.15x $398.42 Million $339.22 Million $2.62 Billion ▲ +121.3%
2019 0.07x $218.31 Million $166.09 Million $3.18 Billion ▲ +23.3%
2018 0.06x $181.27 Million $115.59 Million $3.26 Billion ▲ +22.3%
2017 0.05x $107.51 Million $56.77 Million $2.36 Billion ▼ -63.1%
2016 0.12x $217.06 Million $186.93 Million $1.76 Billion ▼ -28.0%
2015 0.17x $306.21 Million $269.60 Million $1.79 Billion ▲ +346.3%
2014 0.04x $67.05 Million $-3.76 Million $1.74 Billion ▼ -75.1%
2013 0.15x $200.68 Million $140.55 Million $1.30 Billion ▼ -26.0%
2012 0.21x $257.47 Million $218.51 Million $1.23 Billion ▲ +105.3%
2011 0.10x $104.46 Million $68.14 Million $1.03 Billion ▼ -65.5%
2010 0.29x $284.27 Million $242.92 Million $964.52 Million ▲ +38.7%
2009 0.21x $207.87 Million $175.58 Million $977.91 Million ▲ +186.9%
2008 0.07x $80.55 Million $62.88 Million $1.09 Billion ▼ -73.3%
2007 0.28x $250.39 Million $219.84 Million $900.72 Million ▲ +1008.0%
2006 -0.03x $-34.85 Million $-73.58 Million $1.14 Billion ▼ -113.5%
2005 0.23x $165.54 Million $135.37 Million $727.85 Million ▲ +98.8%
2004 0.11x $76.85 Million $58.65 Million $671.58 Million ▼ -35.4%
2003 0.18x $112.56 Million $94.90 Million $635.39 Million ▲ +3002.1%
2002 -0.01x $-4.50 Million $-14.26 Million $738.04 Million ▼ -130.3%
2001 0.02x $11.79 Million $1.64 Million $585.61 Million ▼ -79.4%
2000 0.10x $51.16 Million $43.16 Million $522.78 Million ▼ -72.7%
1999 0.36x $197.10 Million $92.30 Million $550.60 Million ▲ +237.1%
1998 0.11x $45.10 Million $32.50 Million $424.70 Million ▲ +140.7%
1997 0.04x $20.00 Million $8.00 Million $453.30 Million ▼ -90.1%
1996 0.44x $194.30 Million $188.10 Million $437.10 Million ▲ +7017.9%
1995 -0.01x $-4.00 Million $-11.40 Million $622.50 Million ▲ +97.3%
1994 -0.24x $-147.30 Million $-153.90 Million $612.50 Million ▼ -1183.0%
1993 -0.02x $-3.70 Million $-10.00 Million $197.40 Million ▼ -134.0%
1992 0.06x $8.70 Million $3.70 Million $157.80 Million ▼ -46.2%
1991 0.10x $22.00 Million $16.10 Million $214.70 Million ▼ -25.4%
1990 0.14x $28.20 Million $21.70 Million $205.20 Million ▼ -90.6%
1985 1.46x $89.10 Million $89.10 Million $60.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities