ABB PAR AB B ADR/1/2/SK 1 (ALZ) — Financial Flexibility Index

Latest as of June 2026: 0.06x

ABB PAR AB B ADR/1/2/SK 1 (ALZ) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of €7.01 Billion (operating CF €6.32 Billion minus capex €684.00 Million) represents 0% of total liabilities (€116.75 Billion). Check ABB PAR AB B ADR/1/2/SK 1 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.01 Billion
Operating CF − Capex

Total Liabilities

€116.75 Billion
EUR

Capital Expenditures

€684.00 Million
EUR

ABB PAR AB B ADR/1/2/SK 1 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for ABB PAR AB B ADR/1/2/SK 1 across 4 annual periods. For the full cash flow conversion analysis, see ALZ cash generation efficiency.

Annual Financial Flexibility Index for ABB PAR AB B ADR/1/2/SK 1 (2022–2025)

Year-by-year free cash flow to debt coverage for ABB PAR AB B ADR/1/2/SK 1. Explore how well can ABB PAR AB B ADR/1/2/SK 1 service its 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 0.23x €24.19 Billion €21.41 Billion €106.65 Billion ▲ +12.7%
2024 0.20x €23.45 Billion €21.39 Billion €116.52 Billion ▼ -11.9%
2023 0.23x €23.93 Billion €21.29 Billion €104.71 Billion ▼ -4.2%
2022 0.24x €16.36 Billion €14.36 Billion €68.54 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities