Fusion Antibodies PLC (FAB) — Financial Flexibility Index

Latest as of September 2025: -0.47x

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). Check Fusion Antibodies PLC (FAB) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

Fusion Antibodies PLC Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Fusion Antibodies PLC across 11 annual periods. See Fusion Antibodies PLC (FAB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fusion Antibodies PLC (2015–2025)

Year-by-year free cash flow to debt coverage for Fusion Antibodies PLC. For the full company profile including market capitalisation, see Fusion Antibodies PLC stock valuation.

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