Abeona Therapeutics Inc Financial Flexibility Index

Latest as of June 2026: -0.33x

Abeona Therapeutics Inc financial flexibility index. Abeona Therapeutics Inc (ABEO) has a Financial Flexibility Index of -0.33x as of June 2026. Free cash flow of $-17.02 Million (operating CF $-17.50 Million minus capex $479.00K) represents 0% of total liabilities ($51.45 Million). See Abeona Therapeutics Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-17.02 Million
Operating CF − Capex

Total Liabilities

$51.45 Million
USD

Capital Expenditures

$479.00K
USD

Financial Flexibility Index of Abeona Therapeutics Inc (1995–2025)

Financial flexibility index of Abeona Therapeutics Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Abeona Therapeutics Inc across 31 annual periods. Check Abeona Therapeutics Inc (ABEO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Abeona Therapeutics Inc Financial Flexibility Index by Year (1995–2025)

Abeona Therapeutics Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Abeona Therapeutics Inc. For the full cash flow conversion analysis, see Abeona Therapeutics Inc (ABEO) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.13x $-68.35 Million $-76.33 Million $60.35 Million ▼ -37.2%
2024 -0.83x $-53.57 Million $-56.02 Million $64.90 Million ▼ -10.7%
2023 -0.75x $-36.68 Million $-37.01 Million $49.18 Million ▲ +35.6%
2022 -1.16x $-43.35 Million $-43.48 Million $37.45 Million ▲ +30.0%
2021 -1.65x $-61.51 Million $-65.67 Million $37.22 Million ▼ -138.7%
2020 -0.69x $-33.68 Million $-35.02 Million $48.65 Million ▲ +44.7%
2019 -1.25x $-56.31 Million $-62.82 Million $44.95 Million ▼ -157.7%
2018 -0.49x $-19.62 Million $-39.11 Million $40.35 Million ▲ +80.9%
2017 -2.55x $-22.07 Million $-22.93 Million $8.67 Million ▼ -143.8%
2016 -1.04x $-12.49 Million $-13.01 Million $11.96 Million ▼ -27.4%
2015 -0.82x $-10.12 Million $-10.42 Million $12.33 Million ▼ -640.5%
2014 -0.11x $-1.30 Million $-1.61 Million $11.77 Million ▼ -56918.4%
2013 0.00x $3.00K $1.00K $15.39 Million ▲ +100.1%
2012 -0.21x $-3.94 Million $-3.96 Million $18.81 Million ▲ +40.8%
2011 -0.35x $-7.57 Million $-7.61 Million $21.39 Million ▼ -52.7%
2010 -0.23x $-6.85 Million $-6.86 Million $29.57 Million ▼ -194.9%
2009 -0.08x $-2.25 Million $-2.25 Million $28.57 Million ▲ +81.3%
2008 -0.42x $-6.47 Million $-6.56 Million $15.36 Million ▼ -173.4%
2007 0.57x $4.86 Million $4.84 Million $8.47 Million ▲ +579.0%
2006 -0.12x $-1.96 Million $-1.96 Million $16.31 Million ▲ +81.1%
2005 -0.64x $-7.27 Million $-7.30 Million $11.45 Million ▼ -27.3%
2004 -0.50x $-8.86 Million $-9.08 Million $17.75 Million ▼ -49.1%
2003 -0.33x $-5.90 Million $-6.36 Million $17.64 Million ▲ +22.4%
2002 -0.43x $-8.19 Million $-8.60 Million $19.00 Million ▼ -45.8%
2001 -0.30x $-4.85 Million $-5.27 Million $16.41 Million ▼ -7.8%
2000 -0.27x $-4.26 Million $-4.33 Million $15.52 Million ▲ +91.5%
1999 -3.24x $-3.24 Million $-3.25 Million $1.00 Million ▲ +37.3%
1998 -5.17x $-3.10 Million $-3.20 Million $600.00K ▼ -21.3%
1997 -4.26x $-3.61 Million $-3.63 Million $848.00K ▼ -40.6%
1996 -3.03x $-2.63 Million $-2.67 Million $868.00K ▼ -304.0%
1995 1.49x $658.00K $658.00K $443.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities