Associated British Foods PLC (ABF) — Financial Flexibility Index
Associated British Foods PLC (ABF) has a Financial Flexibility Index of 0.16x as of February 2025. Free cash flow of GBX1.25 Billion (operating CF GBX755.00 Million minus capex GBX490.00 Million) represents 0% of total liabilities (GBX7.58 Billion). Also explore Associated British Foods PLC annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Associated British Foods PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Associated British Foods PLC across 34 annual periods. Check ABF asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Associated British Foods PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Associated British Foods PLC. For the full company profile including market capitalisation, see market cap of Associated British Foods PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | GBX3.34 Billion | GBX2.25 Billion | GBX8.11 Billion | ▼ -20.2% |
| 2024 | 0.52x | GBX4.00 Billion | GBX2.87 Billion | GBX7.74 Billion | ▲ +45.0% |
| 2023 | 0.36x | GBX2.73 Billion | GBX1.65 Billion | GBX7.65 Billion | ▲ +52.5% |
| 2022 | 0.23x | GBX1.92 Billion | GBX1.15 Billion | GBX8.22 Billion | ▼ -21.0% |
| 2021 | 0.30x | GBX2.04 Billion | GBX1.41 Billion | GBX6.89 Billion | ▼ -9.9% |
| 2020 | 0.33x | GBX2.38 Billion | GBX1.75 Billion | GBX7.23 Billion | ▼ -36.8% |
| 2019 | 0.52x | GBX2.19 Billion | GBX1.51 Billion | GBX4.21 Billion | ▲ +3.1% |
| 2018 | 0.50x | GBX2.22 Billion | GBX1.43 Billion | GBX4.40 Billion | ▲ +2.9% |
| 2016 | 0.49x | GBX2.08 Billion | GBX1.31 Billion | GBX4.25 Billion | ▲ +2.8% |
| 2015 | 0.48x | GBX1.77 Billion | GBX1.18 Billion | GBX3.71 Billion | ▼ -16.5% |
| 2014 | 0.57x | GBX2.12 Billion | GBX1.44 Billion | GBX3.70 Billion | ▲ +17.7% |
| 2013 | 0.49x | GBX1.87 Billion | GBX1.28 Billion | GBX3.85 Billion | ▼ 0.0% |
| 2012 | 0.49x | GBX1.95 Billion | GBX1.24 Billion | GBX4.03 Billion | ▲ +31.9% |
| 2011 | 0.37x | GBX1.48 Billion | GBX637.00 Million | GBX4.03 Billion | ▼ -28.1% |
| 2010 | 0.51x | GBX1.81 Billion | GBX1.09 Billion | GBX3.54 Billion | ▲ +53.1% |
| 2009 | 0.33x | GBX1.32 Billion | GBX744.00 Million | GBX3.96 Billion | ▲ +4.7% |
| 2008 | 0.32x | GBX1.06 Billion | GBX481.00 Million | GBX3.31 Billion | ▼ -24.8% |
| 2007 | 0.42x | GBX1.07 Billion | GBX641.00 Million | GBX2.52 Billion | ▲ +19.4% |
| 2006 | 0.36x | GBX821.00 Million | GBX376.00 Million | GBX2.31 Billion | ▼ -12.6% |
| 2005 | 0.41x | GBX893.00 Million | GBX490.00 Million | GBX2.19 Billion | ▼ -10.5% |
| 2004 | 0.45x | GBX644.00 Million | GBX421.00 Million | GBX1.42 Billion | ▲ +7.6% |
| 2003 | 0.42x | GBX597.00 Million | GBX417.00 Million | GBX1.41 Billion | ▲ +0.2% |
| 2002 | 0.42x | GBX557.00 Million | GBX371.00 Million | GBX1.32 Billion | ▼ -3.7% |
| 2001 | 0.44x | GBX460.00 Million | GBX248.00 Million | GBX1.05 Billion | ▼ -2.8% |
| 2000 | 0.45x | GBX462.00 Million | GBX280.00 Million | GBX1.03 Billion | ▲ +386.1% |
| 1999 | 0.09x | GBX88.00 Million | GBX-171.00 Million | GBX950.00 Million | ▼ -82.5% |
| 1998 | 0.53x | GBX503.00 Million | GBX277.00 Million | GBX951.00 Million | ▼ -4.3% |
| 1997 | 0.55x | GBX552.00 Million | GBX298.00 Million | GBX999.00 Million | ▼ -4.9% |
| 1996 | 0.58x | GBX651.00 Million | GBX426.00 Million | GBX1.12 Billion | ▲ +27.4% |
| 1995 | 0.46x | GBX482.00 Million | GBX284.00 Million | GBX1.06 Billion | ▲ +1.8% |
| 1994 | 0.45x | GBX476.00 Million | GBX288.00 Million | GBX1.06 Billion | ▼ -1.0% |
| 1993 | 0.45x | GBX463.00 Million | GBX272.00 Million | GBX1.02 Billion | ▼ -3.2% |
| 1992 | 0.47x | GBX469.00 Million | GBX267.00 Million | GBX1.00 Billion | ▼ -23.6% |
| 1991 | 0.61x | GBX667.00 Million | GBX412.00 Million | GBX1.09 Billion | — |