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). Also explore ACCESS Newswire Inc. annual equity growth to track the company's year-over-year net asset growth rate.
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. Check ACCS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. (ACCS) total market value.
| 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 | — |