Accel Solutions Group Ltd (ACCL) — Financial Flexibility Index
Accel Solutions Group Ltd (ACCL) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ILA-4.46 Million (operating CF ILA-6.59 Million minus capex ILA2.14 Million) represents 0% of total liabilities (ILA292.30 Million). Check Accel Solutions Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Accel Solutions Group Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Accel Solutions Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see Accel Solutions Group Ltd cash flow conversion.
Annual Financial Flexibility Index for Accel Solutions Group Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Accel Solutions Group Ltd. Explore Accel Solutions Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | ILA-2.53 Million | ILA-5.49 Million | ILA292.30 Million | ▼ -105.5% |
| 2024 | 0.16x | ILA26.82 Million | ILA26.16 Million | ILA169.18 Million | ▲ +2583.0% |
| 2023 | -0.01x | ILA-566.00K | ILA-830.00K | ILA88.64 Million | ▼ -12.4% |
| 2022 | -0.01x | ILA-585.00K | ILA-1.15 Million | ILA102.95 Million | ▼ -156.2% |
| 2021 | 0.01x | ILA447.00K | ILA-72.00K | ILA44.20 Million | ▲ +120.2% |
| 2020 | -0.05x | ILA-1.55 Million | ILA-2.58 Million | ILA30.82 Million | ▼ -113.5% |
| 2019 | 0.37x | ILA4.15 Million | ILA4.10 Million | ILA11.15 Million | ▲ +284.8% |
| 2018 | -0.20x | ILA-219.00K | ILA-526.00K | ILA1.09 Million | ▲ +70.6% |
| 2017 | -0.69x | ILA-4.16 Million | ILA-4.16 Million | ILA6.06 Million | ▲ +36.1% |
| 2016 | -1.07x | ILA-3.45 Million | ILA-3.49 Million | ILA3.21 Million | ▲ +85.4% |
| 2015 | -7.37x | ILA-22.84 Million | ILA-23.07 Million | ILA3.10 Million | ▼ -1257.7% |
| 2014 | -0.54x | ILA-8.43 Million | ILA-8.45 Million | ILA15.53 Million | ▲ +91.2% |
| 2013 | -6.20x | ILA-18.95 Million | ILA-19.11 Million | ILA3.05 Million | ▼ -5912.9% |
| 2012 | 0.11x | ILA170.00K | ILA167.00K | ILA1.59 Million | — |