Accelleron Industries AG (ACLN) — Financial Flexibility Index
Accelleron Industries AG (ACLN) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of CHF127.84 Million (operating CF CHF105.90 Million minus capex CHF21.93 Million) represents 0% of total liabilities (CHF1.06 Billion). Check Accelleron Industries AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Accelleron Industries AG Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Accelleron Industries AG across 6 annual periods. For the full cash flow conversion analysis, see ACLN operating cash flow.
Annual Financial Flexibility Index for Accelleron Industries AG (2019–2024)
Year-by-year free cash flow to debt coverage for Accelleron Industries AG. Explore debt repayment capacity of Accelleron Industries AG to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CHF254.65 Million | CHF216.13 Million | CHF884.57 Million | ▲ +43.5% |
| 2023 | 0.20x | CHF181.40 Million | CHF145.19 Million | CHF903.90 Million | ▼ -18.1% |
| 2022 | 0.24x | CHF167.81 Million | CHF133.39 Million | CHF685.04 Million | ▼ -51.7% |
| 2021 | 0.51x | CHF192.14 Million | CHF163.28 Million | CHF379.04 Million | ▼ -22.7% |
| 2020 | 0.66x | CHF177.00 Million | CHF151.00 Million | CHF270.00 Million | ▼ -18.7% |
| 2019 | 0.81x | CHF212.00 Million | CHF189.00 Million | CHF263.00 Million | — |