Acceleware Ltd (AXE) — Financial Flexibility Index

Latest as of June 2026: -0.01x

Acceleware Ltd (AXE) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of CA$-44.25K (operating CF CA$-144.25K minus capex CA$100.00K) represents 0% of total liabilities (CA$6.54 Million). Check AXE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-44.25K
Operating CF − Capex

Total Liabilities

CA$6.54 Million
CAD

Capital Expenditures

CA$100.00K
CAD

Acceleware Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Acceleware Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Acceleware Ltd.

Annual Financial Flexibility Index for Acceleware Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Acceleware Ltd. Explore debt repayment capacity of Acceleware Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.18x CA$-1.15 Million CA$-1.15 Million CA$6.29 Million ▼ -62.0%
2024 -0.11x CA$-650.45K CA$-650.45K CA$5.74 Million ▼ -6.9%
2023 -0.11x CA$-1.01 Million CA$-1.01 Million CA$9.49 Million ▲ +77.6%
2022 -0.47x CA$-4.58 Million CA$-4.58 Million CA$9.69 Million ▼ -1546.5%
2021 -0.03x CA$-272.19K CA$-305.03K CA$9.48 Million ▲ +94.5%
2020 -0.52x CA$-2.34 Million CA$-2.37 Million CA$4.52 Million ▼ -303.9%
2019 0.25x CA$1.36 Million CA$1.29 Million CA$5.37 Million ▼ -30.7%
2018 0.37x CA$1.47 Million CA$1.40 Million CA$4.01 Million ▲ +117.6%
2017 -2.08x CA$-2.00 Million CA$-2.02 Million CA$961.21K ▼ -206.3%
2016 -0.68x CA$-1.32 Million CA$-1.33 Million CA$1.94 Million ▼ -240.1%
2015 -0.20x CA$-191.08K CA$-210.62K CA$955.60K ▲ +20.7%
2014 -0.25x CA$-234.51K CA$-254.05K CA$930.54K ▼ -214.4%
2013 0.22x CA$163.40K CA$122.34K CA$741.72K ▲ +157.9%
2012 -0.38x CA$-281.54K CA$-429.09K CA$740.06K ▲ +35.1%
2011 -0.59x CA$-284.54K CA$-343.58K CA$485.21K ▼ -116.2%
2010 -0.27x CA$-179.20K CA$-196.11K CA$660.60K ▲ +77.0%
2009 -1.18x CA$-920.77K CA$-938.79K CA$781.30K ▲ +80.1%
2008 -5.91x CA$-7.66 Million CA$-7.80 Million CA$1.30 Million ▼ -79.3%
2007 -3.30x CA$-4.63 Million CA$-6.02 Million CA$1.40 Million ▲ +32.5%
2006 -4.88x CA$-1.95 Million CA$-2.36 Million CA$398.60K ▼ -1115.5%
2005 0.48x CA$37.25K CA$37.25K CA$77.44K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities