ABO Group Financial Flexibility Index

Latest as of June 2025: 0.09x

ABO Group financial flexibility index. ABO Group (ABO) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of €6.42 Million (operating CF €4.47 Million minus capex €1.96 Million) represents 0% of total liabilities (€72.68 Million). See ABO Group (ABO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.42 Million
Operating CF − Capex

Total Liabilities

€72.68 Million
EUR

Capital Expenditures

€1.96 Million
EUR

Financial Flexibility Index of ABO Group (2005–2024)

Financial flexibility index of ABO Group from 2005 to 2024. Historical Financial Flexibility Index trend for ABO Group across 20 annual periods. Check ABO Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

ABO Group Financial Flexibility Index by Year (2005–2024)

ABO Group financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for ABO Group. For the full cash flow conversion analysis, see ABO cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.18x €12.64 Million €7.75 Million €70.50 Million ▼ -7.4%
2023 0.19x €11.70 Million €7.70 Million €60.46 Million ▼ -11.2%
2022 0.22x €10.68 Million €7.06 Million €49.00 Million ▼ -11.2%
2021 0.25x €11.23 Million €6.77 Million €45.73 Million ▼ -14.8%
2020 0.29x €10.96 Million €8.69 Million €38.02 Million ▲ +17.7%
2019 0.24x €8.04 Million €5.98 Million €32.82 Million ▲ +19.1%
2018 0.21x €5.71 Million €3.29 Million €27.80 Million ▲ +133.3%
2017 0.09x €2.39 Million €1.75 Million €27.08 Million ▼ -44.3%
2016 0.16x €3.96 Million €2.60 Million €25.02 Million ▲ +7.7%
2015 0.15x €3.15 Million €2.09 Million €21.42 Million ▲ +25.1%
2014 0.12x €2.38 Million €1.60 Million €20.25 Million ▲ +318.0%
2013 -0.05x €-212.00K €-584.00K €3.94 Million ▼ -108.9%
2012 0.61x €2.17 Million €1.68 Million €3.58 Million ▲ +285.6%
2011 0.16x €3.41 Million €2.69 Million €21.70 Million ▼ -33.7%
2010 0.24x €12.65 Million €7.34 Million €53.39 Million ▲ +29.1%
2009 0.18x €28.36 Million €7.46 Million €154.56 Million ▲ +58.7%
2008 0.12x €16.24 Million €-5.17 Million €140.42 Million ▼ -46.8%
2007 0.22x €13.82 Million €221.00K €63.57 Million ▲ +4034.3%
2006 0.01x €125.00K €-2.08 Million €23.77 Million ▼ -99.1%
2005 0.61x €3.54 Million €472.00K €5.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities