ABO Group (ABO) — 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). Also explore ABO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ABO Group Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for ABO Group across 20 annual periods. Check ABO Group PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ABO Group (2005–2024)
Year-by-year free cash flow to debt coverage for ABO Group. For the full company profile including market capitalisation, see ABO Group market capitalisation.
| 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 | — |