Accel Solutions Group Ltd Financial Flexibility Index
Accel Solutions Group Ltd 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). See Accel Solutions Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Accel Solutions Group Ltd (2012–2025)
Financial flexibility index of Accel Solutions Group Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Accel Solutions Group Ltd across 14 annual periods. Check how high is Accel Solutions Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Accel Solutions Group Ltd Financial Flexibility Index by Year (2012–2025)
Accel Solutions Group Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Accel Solutions Group Ltd. For the full cash flow conversion analysis, see ACCL cash flow metrics.
| 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 | — |