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). Check ACT Energy Technologies Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does ACT Energy Technologies Ltd. generate cash.
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.. Explore ACT Energy Technologies Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |