ACT Energy Technologies Ltd. Financial Flexibility Index
ACT Energy Technologies Ltd. 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). Explore capital reinvestment ratio of ACT Energy Technologies Ltd. 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 ACT Energy Technologies Ltd. (1996–2024)
Financial flexibility index of ACT Energy Technologies Ltd. from 1996 to 2024. Historical Financial Flexibility Index trend for ACT Energy Technologies Ltd. across 28 annual periods. Check ACX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ACT Energy Technologies Ltd. Financial Flexibility Index by Year (1996–2024)
ACT Energy Technologies Ltd. financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for ACT Energy Technologies Ltd.. For the full cash flow conversion analysis, see ACX cash flow metrics.
| 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 | — |