Ackerstein Group Ltd (ACKR) — Financial Flexibility Index
Ackerstein Group Ltd (ACKR) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ILA32.71 Million (operating CF ILA26.91 Million minus capex ILA5.80 Million) represents 0% of total liabilities (ILA659.66 Million). Check strategic asset allocation of Ackerstein Group Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ackerstein Group Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Ackerstein Group Ltd across 7 annual periods. See Ackerstein Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ackerstein Group Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Ackerstein Group Ltd. For the full company profile including market capitalisation, see ACKR market cap.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | ILA49.14 Million | ILA18.21 Million | ILA659.66 Million | ▼ -51.1% |
| 2024 | 0.15x | ILA107.98 Million | ILA77.13 Million | ILA708.25 Million | ▲ +71.1% |
| 2023 | 0.09x | ILA65.56 Million | ILA27.45 Million | ILA735.88 Million | ▼ -76.4% |
| 2022 | 0.38x | ILA320.73 Million | ILA262.26 Million | ILA850.30 Million | ▲ +314.7% |
| 2021 | 0.09x | ILA61.61 Million | ILA38.52 Million | ILA677.47 Million | ▼ -55.2% |
| 2020 | 0.20x | ILA127.62 Million | ILA96.98 Million | ILA628.78 Million | ▲ +11.3% |
| 2019 | 0.18x | ILA100.21 Million | ILA70.10 Million | ILA549.39 Million | — |