ABEONA THERAPEUT. DL-01 Financial Flexibility Index
ABEONA THERAPEUT. DL-01 financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ABEONA THERAPEUT. DL-01 (2021–2025)
Financial flexibility index of ABEONA THERAPEUT. DL-01 from 2021 to 2025. Historical Financial Flexibility Index trend for ABEONA THERAPEUT. DL-01 across 5 annual periods. Check how high is ABEONA THERAPEUT. DL-01's earnings quality to evaluate the quality of earnings relative to operating cash generation.
ABEONA THERAPEUT. DL-01 Financial Flexibility Index by Year (2021–2025)
ABEONA THERAPEUT. DL-01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ABEONA THERAPEUT. DL-01. For the full cash flow conversion analysis, see ABEONA THERAPEUT. DL-01 (PCJ) cash conversion ratio.
| 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 | — |