Ackerstein Group Ltd Financial Flexibility Index
Ackerstein Group Ltd financial flexibility index. Ackerstein Group Ltd (ACKR) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of ILA54.90 Million (operating CF ILA50.90 Million minus capex ILA4.00 Million) represents 0% of total liabilities (ILA637.23 Million). Explore Ackerstein Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ackerstein Group Ltd (2019–2025)
Financial flexibility index of Ackerstein Group Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Ackerstein Group Ltd across 7 annual periods. Check Ackerstein Group Ltd (ACKR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ackerstein Group Ltd Financial Flexibility Index by Year (2019–2025)
Ackerstein Group Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Ackerstein Group Ltd. For the full cash flow conversion analysis, see Ackerstein Group Ltd cash conversion from operations.
| 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 | — |