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 ACCS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See ACCS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ACCESS Newswire Inc. (2006–2024)
Year-by-year free cash flow to debt coverage for ACCESS Newswire Inc.. For the full company profile including market capitalisation, see ACCESS Newswire Inc. market capitalisation.
| 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 | — |