Ab Dynamics (ABDP) — Financial Flexibility Index

Latest as of February 2026: 0.10x

Ab Dynamics (ABDP) has a Financial Flexibility Index of 0.10x as of February 2026. Free cash flow of GBX5.20 Million (operating CF GBX4.00 Million minus capex GBX1.20 Million) represents 0% of total liabilities (GBX52.20 Million). Check total reinvestment intensity of Ab Dynamics to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX5.20 Million
Operating CF − Capex

Total Liabilities

GBX52.20 Million
GBX

Capital Expenditures

GBX1.20 Million
GBX

Ab Dynamics Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Ab Dynamics across 16 annual periods. For the full cash flow conversion analysis, see Ab Dynamics (ABDP) cash conversion ratio.

Annual Financial Flexibility Index for Ab Dynamics (2010–2025)

Year-by-year free cash flow to debt coverage for Ab Dynamics. Explore Ab Dynamics debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.57x GBX27.80 Million GBX24.70 Million GBX49.00 Million ▼ -7.2%
2024 0.61x GBX27.33 Million GBX23.50 Million GBX44.70 Million ▲ +22.3%
2023 0.50x GBX22.74 Million GBX19.34 Million GBX45.49 Million ▼ -32.5%
2022 0.74x GBX21.72 Million GBX17.91 Million GBX29.30 Million ▼ -8.5%
2021 0.81x GBX21.86 Million GBX15.22 Million GBX26.98 Million ▲ +0.2%
2020 0.81x GBX13.06 Million GBX4.90 Million GBX16.15 Million ▲ +51.0%
2019 0.54x GBX13.70 Million GBX8.77 Million GBX25.58 Million ▼ -55.8%
2018 1.21x GBX12.70 Million GBX9.00 Million GBX10.49 Million ▼ -10.8%
2017 1.36x GBX9.87 Million GBX1.83 Million GBX7.27 Million ▼ -9.6%
2016 1.50x GBX5.73 Million GBX4.13 Million GBX3.82 Million ▲ +3.5%
2015 1.45x GBX4.73 Million GBX4.04 Million GBX3.26 Million ▲ +1535.5%
2014 -0.10x GBX-329.85K GBX-674.79K GBX3.26 Million ▼ -112.4%
2013 0.81x GBX2.77 Million GBX2.09 Million GBX3.40 Million ▲ +102.8%
2012 0.40x GBX911.56K GBX706.22K GBX2.27 Million ▼ -50.6%
2011 0.81x GBX1.23 Million GBX1.14 Million GBX1.51 Million ▲ +146.2%
2010 -1.76x GBX-1.09 Million GBX-1.13 Million GBX622.44K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities