ABEONA THERAPEUT. DL-01 (PCJ) — Financial Flexibility Index

Latest as of December 2025: -0.28x

ABEONA THERAPEUT. DL-01 (PCJ) has a Financial Flexibility Index of -0.28x as of December 2025. Free cash flow of €-16.80 Million (operating CF €-17.95 Million minus capex €1.15 Million) represents 0% of total liabilities (€60.35 Million). Also explore PCJ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-16.80 Million
Operating CF − Capex

Total Liabilities

€60.35 Million
EUR

Capital Expenditures

€1.15 Million
EUR

ABEONA THERAPEUT. DL-01 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ABEONA THERAPEUT. DL-01 across 5 annual periods. Check asset resilience ratio of ABEONA THERAPEUT. DL-01 to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for ABEONA THERAPEUT. DL-01 (2021–2025)

Year-by-year free cash flow to debt coverage for ABEONA THERAPEUT. DL-01. For the full company profile including market capitalisation, see PCJ stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -1.13x €-68.35 Million €-76.33 Million €60.35 Million ▼ -37.2%
2024 -0.83x €-53.57 Million €-56.02 Million €64.90 Million ▼ -10.7%
2023 -0.75x €-36.68 Million €-37.01 Million €49.18 Million ▲ +35.6%
2022 -1.16x €-43.35 Million €-43.48 Million €37.45 Million ▲ +30.0%
2021 -1.65x €-61.51 Million €-65.67 Million €37.22 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities