ACT Energy Technologies Ltd. (ACX) — Financial Flexibility Index
ACT Energy Technologies Ltd. (ACX) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CA$12.59 Million (operating CF CA$6.51 Million minus capex CA$6.08 Million) represents 0% of total liabilities (CA$208.70 Million). Also explore ACT Energy Technologies Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ACT Energy Technologies Ltd. Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for ACT Energy Technologies Ltd. across 28 annual periods. Check ACT Energy Technologies Ltd. (ACX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ACT Energy Technologies Ltd. (1996–2024)
Year-by-year free cash flow to debt coverage for ACT Energy Technologies Ltd.. For the full company profile including market capitalisation, see market cap of ACT Energy Technologies Ltd..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | CA$147.63 Million | CA$90.18 Million | CA$231.30 Million | ▲ +23.0% |
| 2023 | 0.52x | CA$116.42 Million | CA$69.98 Million | CA$224.26 Million | ▲ +53.3% |
| 2022 | 0.34x | CA$67.74 Million | CA$39.88 Million | CA$200.09 Million | ▲ +426.2% |
| 2021 | 0.06x | CA$2.12 Million | CA$-3.50 Million | CA$32.92 Million | ▼ -60.1% |
| 2020 | 0.16x | CA$3.92 Million | CA$1.19 Million | CA$24.31 Million | ▼ -48.2% |
| 2019 | 0.31x | CA$11.88 Million | CA$4.79 Million | CA$38.21 Million | ▼ -54.6% |
| 2018 | 0.68x | CA$22.35 Million | CA$3.73 Million | CA$32.63 Million | ▼ -6.0% |
| 2017 | 0.73x | CA$14.75 Million | CA$2.95 Million | CA$20.24 Million | ▲ +534.2% |
| 2016 | 0.11x | CA$5.20 Million | CA$4.14 Million | CA$45.24 Million | ▼ -79.5% |
| 2015 | 0.56x | CA$33.13 Million | CA$25.93 Million | CA$59.00 Million | ▼ -16.1% |
| 2014 | 0.67x | CA$68.38 Million | CA$36.94 Million | CA$102.17 Million | ▲ +21.7% |
| 2013 | 0.55x | CA$43.30 Million | CA$14.03 Million | CA$78.76 Million | ▼ -48.7% |
| 2012 | 1.07x | CA$92.23 Million | CA$60.81 Million | CA$86.15 Million | ▲ +41.4% |
| 2011 | 0.76x | CA$72.55 Million | CA$28.14 Million | CA$95.82 Million | ▼ -19.5% |
| 2010 | 0.94x | CA$64.56 Million | CA$29.32 Million | CA$68.61 Million | ▲ +160.6% |
| 2009 | 0.36x | CA$27.49 Million | CA$18.56 Million | CA$76.11 Million | ▼ -60.3% |
| 2008 | 0.91x | CA$83.76 Million | CA$36.14 Million | CA$92.01 Million | ▼ -20.9% |
| 2007 | 1.15x | CA$59.59 Million | CA$39.73 Million | CA$51.78 Million | ▼ -15.0% |
| 2006 | 1.35x | CA$66.36 Million | CA$39.93 Million | CA$49.00 Million | ▲ +45.9% |
| 2005 | 0.93x | CA$40.19 Million | CA$21.61 Million | CA$43.29 Million | ▼ -26.9% |
| 2004 | 1.27x | CA$16.85 Million | CA$8.81 Million | CA$13.26 Million | ▲ +78.4% |
| 2003 | 0.71x | CA$11.75 Million | CA$7.04 Million | CA$16.49 Million | ▼ -34.3% |
| 2002 | 1.08x | CA$9.15 Million | CA$5.64 Million | CA$8.44 Million | ▼ -32.0% |
| 2001 | 1.59x | CA$13.87 Million | CA$6.60 Million | CA$8.70 Million | ▲ +6.1% |
| 2000 | 1.50x | CA$13.34 Million | CA$4.23 Million | CA$8.87 Million | ▲ +1703.2% |
| 1998 | 0.08x | CA$200.00K | CA$200.00K | CA$2.40 Million | ▲ +152.8% |
| 1997 | -0.16x | CA$-300.00K | CA$-300.00K | CA$1.90 Million | ▼ -113.8% |
| 1996 | 1.14x | CA$1.60 Million | CA$1.50 Million | CA$1.40 Million | — |