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 ACLN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Accelleron Industries AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Accelleron Industries AG (2019–2024)
Year-by-year free cash flow to debt coverage for Accelleron Industries AG. For the full company profile including market capitalisation, see ACLN company net worth.
| 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 | — |