ABBISKO CAYMAN DL-00001 (8ZD) — Financial Flexibility Index
ABBISKO CAYMAN DL-00001 (8ZD) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of €84.82 Million (operating CF €79.29 Million minus capex €5.53 Million) represents 0% of total liabilities (€430.22 Million). Check how aggressively does ABBISKO CAYMAN DL-00001 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ABBISKO CAYMAN DL-00001 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ABBISKO CAYMAN DL-00001 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ABBISKO CAYMAN DL-00001.
Annual Financial Flexibility Index for ABBISKO CAYMAN DL-00001 (2021–2025)
Year-by-year free cash flow to debt coverage for ABBISKO CAYMAN DL-00001. Explore ABBISKO CAYMAN DL-00001 (8ZD) cash flow to 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 | 0.20x | €84.82 Million | €79.29 Million | €430.22 Million | ▲ +630.4% |
| 2024 | -0.04x | €-5.53 Million | €-12.92 Million | €148.71 Million | ▲ +98.8% |
| 2023 | -3.22x | €-432.48 Million | €-444.73 Million | €134.28 Million | ▼ -43.6% |
| 2022 | -2.24x | €-321.15 Million | €-343.90 Million | €143.16 Million | ▼ -68.9% |
| 2021 | -1.33x | €-157.41 Million | €-169.74 Million | €118.48 Million | — |