Ab Dynamics Financial Flexibility Index
Ab Dynamics financial flexibility index. 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). See Ab Dynamics (ABDP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ab Dynamics (2010–2025)
Financial flexibility index of Ab Dynamics from 2010 to 2025. Historical Financial Flexibility Index trend for Ab Dynamics across 16 annual periods. Check Ab Dynamics (ABDP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ab Dynamics Financial Flexibility Index by Year (2010–2025)
Ab Dynamics financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Ab Dynamics. For the full cash flow conversion analysis, see Ab Dynamics (ABDP) cash flow conversion.
| 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 | — |