Accor S. A. (AC) — Financial Flexibility Index
Accor S. A. (AC) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €735.00 Million (operating CF €579.00 Million minus capex €156.00 Million) represents 0% of total liabilities (€7.03 Billion). Also explore AC net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Accor S. A. Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Accor S. A. across 25 annual periods. Check AC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Accor S. A. (2001–2025)
Year-by-year free cash flow to debt coverage for Accor S. A.. For the full company profile including market capitalisation, see Accor S. A. (AC) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €1.02 Billion | €821.00 Million | €7.03 Billion | ▼ -7.0% |
| 2024 | 0.16x | €1.03 Billion | €733.00 Million | €6.59 Billion | ▲ +0.5% |
| 2023 | 0.15x | €923.00 Million | €669.00 Million | €5.96 Billion | ▲ +80.8% |
| 2022 | 0.09x | €622.00 Million | €511.00 Million | €7.26 Billion | ▲ +504.4% |
| 2021 | -0.02x | €-152.00 Million | €-234.00 Million | €7.17 Billion | ▲ +45.6% |
| 2020 | -0.04x | €-288.00 Million | €-463.00 Million | €7.39 Billion | ▼ -128.3% |
| 2019 | 0.14x | €960.00 Million | €641.00 Million | €6.96 Billion | ▼ -35.4% |
| 2018 | 0.21x | €1.40 Billion | €491.00 Million | €6.53 Billion | ▼ -5.1% |
| 2017 | 0.23x | €1.42 Billion | €979.00 Million | €6.30 Billion | ▲ +37.5% |
| 2016 | 0.16x | €972.00 Million | €508.00 Million | €5.94 Billion | ▼ -22.3% |
| 2015 | 0.21x | €1.05 Billion | €785.00 Million | €4.97 Billion | ▼ -54.6% |
| 2014 | 0.46x | €2.26 Billion | €689.00 Million | €4.88 Billion | ▲ +103.2% |
| 2013 | 0.23x | €970.00 Million | €516.00 Million | €4.25 Billion | ▼ -5.3% |
| 2012 | 0.24x | €1.10 Billion | €126.00 Million | €4.57 Billion | ▼ -0.9% |
| 2011 | 0.24x | €1.03 Billion | €642.00 Million | €4.23 Billion | ▲ +14.4% |
| 2010 | 0.21x | €1.00 Billion | €665.00 Million | €4.73 Billion | ▲ +57.1% |
| 2009 | 0.14x | €1.15 Billion | €383.00 Million | €8.49 Billion | ▼ -50.4% |
| 2008 | 0.27x | €2.14 Billion | €1.05 Billion | €7.85 Billion | ▼ -26.8% |
| 2007 | 0.37x | €2.64 Billion | €1.42 Billion | €7.08 Billion | ▲ +11.9% |
| 2006 | 0.33x | €2.32 Billion | €1.20 Billion | €6.97 Billion | ▲ +91.0% |
| 2005 | 0.17x | €1.53 Billion | €1.08 Billion | €8.78 Billion | ▲ +7.6% |
| 2004 | 0.16x | €1.24 Billion | €918.00 Million | €7.68 Billion | ▲ +2.8% |
| 2003 | 0.16x | €1.15 Billion | €862.00 Million | €7.27 Billion | ▼ -3.6% |
| 2002 | 0.16x | €1.19 Billion | €876.00 Million | €7.29 Billion | ▲ +47.0% |
| 2001 | 0.11x | €870.00 Million | €870.00 Million | €7.82 Billion | — |