Clearwise AG (ABO) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Clearwise AG (ABO) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €8.36 Million (operating CF €8.36 Million minus capex €0.00) represents 0% of total liabilities (€263.81 Million). Check how aggressively does Clearwise AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€8.36 Million
Operating CF − Capex

Total Liabilities

€263.81 Million
EUR

Capital Expenditures

€0.00
EUR

Clearwise AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Clearwise AG across 13 annual periods. For the full cash flow conversion analysis, see Clearwise AG (ABO) cash conversion ratio.

Annual Financial Flexibility Index for Clearwise AG (2013–2025)

Year-by-year free cash flow to debt coverage for Clearwise AG. Explore ABO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.28x €72.78 Million €26.34 Million €263.81 Million ▲ +23.7%
2024 0.22x €48.28 Million €14.81 Million €216.44 Million ▲ +167.4%
2023 0.08x €17.01 Million €16.57 Million €203.97 Million ▼ -72.7%
2022 0.31x €77.47 Million €49.68 Million €253.34 Million ▲ +51.3%
2021 0.20x €34.32 Million €18.50 Million €169.84 Million ▲ +11.4%
2020 0.18x €26.16 Million €25.90 Million €144.27 Million ▲ +26.6%
2019 0.14x €23.04 Million €22.94 Million €160.80 Million ▼ -20.6%
2018 0.18x €32.33 Million €22.09 Million €179.07 Million ▲ +102.5%
2017 0.09x €17.56 Million €17.16 Million €196.86 Million ▼ -32.4%
2016 0.13x €20.24 Million €19.82 Million €153.40 Million ▼ -24.0%
2015 0.17x €33.90 Million €22.36 Million €195.37 Million ▼ -43.8%
2014 0.31x €53.27 Million €12.95 Million €172.60 Million ▲ +70.4%
2013 0.18x €24.89 Million €5.94 Million €137.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities