Fusion Antibodies PLC Financial Flexibility Index

Latest as of September 2025: -0.47x

Fusion Antibodies PLC financial flexibility index. Fusion Antibodies PLC (FAB) has a Financial Flexibility Index of -0.47x as of September 2025. Free cash flow of GBX-515.00K (operating CF GBX-575.00K minus capex GBX60.00K) represents 0% of total liabilities (GBX1.09 Million). See FAB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-515.00K
Operating CF − Capex

Total Liabilities

GBX1.09 Million
GBX

Capital Expenditures

GBX60.00K
GBX

Financial Flexibility Index of Fusion Antibodies PLC (2015–2025)

Financial flexibility index of Fusion Antibodies PLC from 2015 to 2025. Historical Financial Flexibility Index trend for Fusion Antibodies PLC across 11 annual periods. Check FAB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Fusion Antibodies PLC Financial Flexibility Index by Year (2015–2025)

Fusion Antibodies PLC financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Fusion Antibodies PLC. For the full cash flow conversion analysis, see FAB cash generation efficiency.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -2.07x GBX-1.35 Million GBX-1.36 Million GBX654.00K ▲ +26.5%
2024 -2.82x GBX-1.77 Million GBX-1.77 Million GBX627.00K ▼ -61.3%
2023 -1.75x GBX-1.64 Million GBX-1.75 Million GBX939.00K ▼ -2887.9%
2022 -0.06x GBX-72.00K GBX-330.00K GBX1.23 Million ▲ +91.9%
2021 -0.73x GBX-786.00K GBX-1.15 Million GBX1.08 Million ▼ -1463.6%
2020 -0.05x GBX-57.00K GBX-166.00K GBX1.23 Million ▼ -114.6%
2019 0.32x GBX282.23K GBX-1.10 Million GBX888.53K ▼ -61.4%
2018 0.82x GBX521.79K GBX77.19K GBX633.59K ▲ +600.9%
2017 0.12x GBX52.90K GBX-37.37K GBX450.22K ▼ -87.4%
2016 0.93x GBX382.33K GBX346.57K GBX411.43K ▲ +209.7%
2015 -0.85x GBX-170.85K GBX-182.05K GBX201.67K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities