Abeona Therapeutics Inc (ABEO) — 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). Check cash flow reinvestment rate of Abeona Therapeutics Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Abeona Therapeutics Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Abeona Therapeutics Inc across 31 annual periods. For the full cash flow conversion analysis, see ABEO cash generation efficiency.
Annual Financial Flexibility Index for Abeona Therapeutics Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Abeona Therapeutics Inc. Explore ABEO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |