Abeona Therapeutics Inc (ABEO) — Financial Flexibility Index

Latest as of December 2025: -0.28x

Abeona Therapeutics Inc (ABEO) has a Financial Flexibility Index of -0.28x as of December 2025. Free cash flow of $-16.80 Million (operating CF $-17.95 Million minus capex $1.15 Million) represents 0% of total liabilities ($60.35 Million). Also explore ABEO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-16.80 Million
Operating CF − Capex

Total Liabilities

$60.35 Million
USD

Capital Expenditures

$1.15 Million
USD

Abeona Therapeutics Inc Financial Flexibility Index (1995–2025)

Historical Financial Flexibility Index trend for Abeona Therapeutics Inc across 31 annual periods. Check strategic asset allocation of Abeona Therapeutics Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Abeona Therapeutics Inc (1995–2025)

Year-by-year free cash flow to debt coverage for Abeona Therapeutics Inc. For the full company profile including market capitalisation, see market value of Abeona Therapeutics Inc.

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