ABL GROUP ASA NA NK-10 Financial Flexibility Index

Latest as of March 2026: -0.04x

ABL GROUP ASA NA NK-10 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). See ABL GROUP ASA NA NK-10 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.81 Million
Operating CF − Capex

Total Liabilities

€101.77 Million
EUR

Capital Expenditures

€618.00K
EUR

Financial Flexibility Index of ABL GROUP ASA NA NK-10 (2021–2025)

Financial flexibility index of ABL GROUP ASA NA NK-10 from 2021 to 2025. Historical Financial Flexibility Index trend for ABL GROUP ASA NA NK-10 across 5 annual periods. Check ABL GROUP ASA NA NK-10 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

ABL GROUP ASA NA NK-10 Financial Flexibility Index by Year (2021–2025)

ABL GROUP ASA NA NK-10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ABL GROUP ASA NA NK-10. For the full cash flow conversion analysis, see 26Q cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities