AKTIENBRAU.KAUFBEUR (ABK) — Financial Flexibility Index
AKTIENBRAU.KAUFBEUR (ABK) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of €-387.00K (operating CF €-721.00K minus capex €334.00K) represents 0% of total liabilities (€5.77 Million). Check how resilient are AKTIENBRAU.KAUFBEUR's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AKTIENBRAU.KAUFBEUR Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for AKTIENBRAU.KAUFBEUR across 10 annual periods. See AKTIENBRAU.KAUFBEUR (ABK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AKTIENBRAU.KAUFBEUR (2016–2025)
Year-by-year free cash flow to debt coverage for AKTIENBRAU.KAUFBEUR. For the full company profile including market capitalisation, see ABK stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | €-387.00K | €-721.00K | €5.77 Million | ▲ +62.0% |
| 2024 | -0.18x | €-1.09 Million | €-1.27 Million | €6.16 Million | ▼ -1465.6% |
| 2023 | 0.01x | €101.00K | €-226.00K | €7.81 Million | ▼ -92.8% |
| 2022 | 0.18x | €2.10 Million | €1.25 Million | €11.64 Million | ▲ +244.4% |
| 2021 | -0.12x | €-1.06 Million | €-1.66 Million | €8.45 Million | ▼ -368.6% |
| 2020 | -0.03x | €-274.00K | €-797.00K | €10.28 Million | ▼ -104.5% |
| 2019 | 0.59x | €3.59 Million | €-1.54 Million | €6.05 Million | ▲ +266.2% |
| 2018 | -0.36x | €-3.09 Million | €-3.09 Million | €8.65 Million | ▼ -1186.2% |
| 2017 | -0.03x | €-133.00K | €-133.00K | €4.80 Million | ▲ +70.9% |
| 2016 | -0.10x | €-457.00K | €-461.00K | €4.80 Million | — |