Ab Dynamics (ABDP) — 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). Check Ab Dynamics strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ab Dynamics Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Ab Dynamics across 16 annual periods. See how liquid is Ab Dynamics's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Ab Dynamics market capitalisation.
| 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 | — |