Accendra Health Inc (ACH) — 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). Check ACH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Accendra Health Inc Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for Accendra Health Inc across 37 annual periods. For the full cash flow conversion analysis, see ACH cash flow conversion.
Annual Financial Flexibility Index for Accendra Health Inc (1985–2025)
Year-by-year free cash flow to debt coverage for Accendra Health Inc. Explore cash flow to debt ratio of Accendra Health Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |