ABBISKO CAYMAN DL-00001 Financial Flexibility Index
ABBISKO CAYMAN DL-00001 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). See ABBISKO CAYMAN DL-00001 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ABBISKO CAYMAN DL-00001 (2021–2025)
Financial flexibility index of ABBISKO CAYMAN DL-00001 from 2021 to 2025. Historical Financial Flexibility Index trend for ABBISKO CAYMAN DL-00001 across 5 annual periods. Check 8ZD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ABBISKO CAYMAN DL-00001 Financial Flexibility Index by Year (2021–2025)
ABBISKO CAYMAN DL-00001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ABBISKO CAYMAN DL-00001. For the full cash flow conversion analysis, see ABBISKO CAYMAN DL-00001 operating cash flow efficiency.
| 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 | — |