ACCESS Newswire Inc. (ACCS) — Financial Flexibility Index
ACCESS Newswire Inc. (ACCS) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of $-574.00K (operating CF $-582.00K minus capex $8.00K) represents 0% of total liabilities ($13.26 Million). Check ACCESS Newswire Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ACCESS Newswire Inc. Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for ACCESS Newswire Inc. across 19 annual periods. For the full cash flow conversion analysis, see ACCS cash flow metrics.
Annual Financial Flexibility Index for ACCESS Newswire Inc. (2006–2024)
Year-by-year free cash flow to debt coverage for ACCESS Newswire Inc.. Explore ACCS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | $3.78 Million | $3.16 Million | $30.21 Million | ▲ +20.5% |
| 2023 | 0.10x | $3.08 Million | $3.06 Million | $29.73 Million | ▼ -15.9% |
| 2022 | 0.12x | $4.08 Million | $4.02 Million | $33.10 Million | ▼ -81.2% |
| 2021 | 0.66x | $5.01 Million | $4.73 Million | $7.64 Million | ▲ +0.3% |
| 2020 | 0.65x | $4.41 Million | $4.39 Million | $6.75 Million | ▲ +24.5% |
| 2019 | 0.53x | $3.30 Million | $2.86 Million | $6.29 Million | ▼ -41.3% |
| 2018 | 0.89x | $2.94 Million | $2.87 Million | $3.29 Million | ▼ -3.3% |
| 2017 | 0.92x | $3.46 Million | $2.51 Million | $3.74 Million | ▼ -46.6% |
| 2016 | 1.73x | $3.95 Million | $2.76 Million | $2.28 Million | ▲ +17.7% |
| 2015 | 1.47x | $3.84 Million | $3.18 Million | $2.61 Million | ▲ +302.3% |
| 2014 | 0.37x | $1.53 Million | $1.46 Million | $4.20 Million | ▲ +28.9% |
| 2013 | 0.28x | $1.43 Million | $1.39 Million | $5.05 Million | ▼ -81.3% |
| 2012 | 1.52x | $1.05 Million | $754.17K | $695.10K | ▲ +40.2% |
| 2011 | 1.08x | $562.10K | $478.16K | $519.88K | ▼ -62.5% |
| 2010 | 2.88x | $494.42K | $446.30K | $171.68K | ▲ +163.0% |
| 2009 | 1.09x | $202.62K | $186.60K | $185.05K | ▲ +1959.7% |
| 2008 | 0.05x | $21.79K | $11.45K | $409.96K | ▲ +111.3% |
| 2007 | -0.47x | $-159.34K | $-166.90K | $339.21K | ▼ -15.2% |
| 2006 | -0.41x | $-107.55K | $-111.56K | $263.82K | — |