Ackerstein Group Ltd (ACKR) — Financial Flexibility Index
Ackerstein Group Ltd (ACKR) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ILA-24.78 Million (operating CF ILA-31.64 Million minus capex ILA6.86 Million) represents 0% of total liabilities (ILA753.61 Million). Check Ackerstein Group Ltd (ACKR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ackerstein Group Ltd cash flow conversion.
Annual Financial Flexibility Index for Ackerstein Group Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Ackerstein Group Ltd. Explore ACKR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |