ABBISKO CAYMAN DL-00001 (8ZD) — Financial Flexibility Index

Latest as of December 2025: 0.20x

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 ABBISKO CAYMAN DL-00001 (8ZD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

€84.82 Million
Operating CF − Capex

Total Liabilities

€430.22 Million
EUR

Capital Expenditures

€5.53 Million
EUR

ABBISKO CAYMAN DL-00001 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ABBISKO CAYMAN DL-00001 across 5 annual periods. See 8ZD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 8ZD market cap.

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