Abingdon Health Plc (ABDX) — Financial Flexibility Index

Latest as of December 2025: -0.30x

Abingdon Health Plc (ABDX) has a Financial Flexibility Index of -0.30x as of December 2025. Free cash flow of GBX-1.26 Million (operating CF GBX-1.28 Million minus capex GBX25.00K) represents 0% of total liabilities (GBX4.25 Million). Check Abingdon Health Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.26 Million
Operating CF − Capex

Total Liabilities

GBX4.25 Million
GBX

Capital Expenditures

GBX25.00K
GBX

Abingdon Health Plc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Abingdon Health Plc across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Abingdon Health Plc generate cash.

Annual Financial Flexibility Index for Abingdon Health Plc (2016–2025)

Year-by-year free cash flow to debt coverage for Abingdon Health Plc. Explore Abingdon Health Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.71x GBX-2.85 Million GBX-3.18 Million GBX4.01 Million ▼ -24.9%
2024 -0.57x GBX-1.62 Million GBX-1.66 Million GBX2.84 Million ▼ -250.0%
2023 0.38x GBX1.16 Million GBX1.00 Million GBX3.05 Million ▲ +134.5%
2022 -1.10x GBX-6.97 Million GBX-7.74 Million GBX6.34 Million ▼ -132.8%
2021 -0.47x GBX-5.62 Million GBX-12.88 Million GBX11.90 Million ▼ -203.7%
2020 0.46x GBX3.75 Million GBX2.10 Million GBX8.22 Million ▲ +169.7%
2019 -0.65x GBX-812.04K GBX-908.25K GBX1.24 Million ▲ +66.9%
2018 -1.98x GBX-2.19 Million GBX-2.55 Million GBX1.11 Million ▼ -1640.4%
2016 -0.11x GBX-989.95K GBX-1.66 Million GBX8.72 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities