ABITARE IN S.P.A. (1BN) — Financial Flexibility Index

Latest as of December 2025: 0.02x

ABITARE IN S.P.A. (1BN) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €5.66 Million (operating CF €3.47 Million minus capex €2.19 Million) represents 0% of total liabilities (€258.62 Million). Check 1BN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.66 Million
Operating CF − Capex

Total Liabilities

€258.62 Million
EUR

Capital Expenditures

€2.19 Million
EUR

ABITARE IN S.P.A. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for ABITARE IN S.P.A. across 4 annual periods. See working capital position of ABITARE IN S.P.A. to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ABITARE IN S.P.A. (2022–2025)

Year-by-year free cash flow to debt coverage for ABITARE IN S.P.A.. For the full company profile including market capitalisation, see market value of ABITARE IN S.P.A..

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.14x €-35.78 Million €-36.42 Million €257.84 Million ▼ -18.9%
2024 -0.12x €-22.98 Million €-24.34 Million €196.95 Million ▼ -120.6%
2023 0.57x €95.97 Million €94.86 Million €169.47 Million ▲ +434.5%
2022 -0.17x €-48.74 Million €-49.94 Million €287.87 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities