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 ACCL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See ACCL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Accel Solutions Group Ltd.
| 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 | — |