ABL GROUP ASA NA NK-10 (26Q) — Financial Flexibility Index
ABL GROUP ASA NA NK-10 (26Q) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of €-3.81 Million (operating CF €-4.43 Million minus capex €618.00K) represents 0% of total liabilities (€101.77 Million). Check total reinvestment intensity of ABL GROUP ASA NA NK-10 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ABL GROUP ASA NA NK-10 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ABL GROUP ASA NA NK-10 across 5 annual periods. For the full cash flow conversion analysis, see ABL GROUP ASA NA NK-10 (26Q) cash conversion ratio.
Annual Financial Flexibility Index for ABL GROUP ASA NA NK-10 (2021–2025)
Year-by-year free cash flow to debt coverage for ABL GROUP ASA NA NK-10. Explore ABL GROUP ASA NA NK-10 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €13.94 Million | €10.41 Million | €106.71 Million | ▼ -8.1% |
| 2024 | 0.14x | €12.24 Million | €8.87 Million | €86.18 Million | ▼ -19.2% |
| 2023 | 0.18x | €13.97 Million | €11.55 Million | €79.46 Million | ▼ -51.3% |
| 2022 | 0.36x | €21.15 Million | €19.29 Million | €58.50 Million | ▲ +2008.0% |
| 2021 | 0.02x | €827.00K | €293.00K | €48.23 Million | — |