Ab Dynamics (ABDP) — Financial Flexibility Index

Latest as of August 2025: 0.40x

Ab Dynamics (ABDP) has a Financial Flexibility Index of 0.40x as of August 2025. Free cash flow of GBX19.40 Million (operating CF GBX18.00 Million minus capex GBX1.40 Million) represents 0% of total liabilities (GBX49.00 Million). Also explore net asset momentum of Ab Dynamics to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX19.40 Million
Operating CF − Capex

Total Liabilities

GBX49.00 Million
GBX

Capital Expenditures

GBX1.40 Million
GBX

Ab Dynamics Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Ab Dynamics across 16 annual periods. Check ABDP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Ab Dynamics. For the full company profile including market capitalisation, see ABDP company net worth.

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