ACCESS Newswire Inc. Financial Flexibility Index
ACCESS Newswire Inc. 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). See ACCESS Newswire Inc. (ACCS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ACCESS Newswire Inc. (2006–2024)
Financial flexibility index of ACCESS Newswire Inc. from 2006 to 2024. Historical Financial Flexibility Index trend for ACCESS Newswire Inc. across 19 annual periods. Check ACCS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ACCESS Newswire Inc. Financial Flexibility Index by Year (2006–2024)
ACCESS Newswire Inc. financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for ACCESS Newswire Inc.. For the full cash flow conversion analysis, see ACCS cash generation efficiency.
| 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 | — |