Abits Group Inc. (ABTS) — Financial Flexibility Index

Latest as of June 2025: 0.71x

Abits Group Inc. (ABTS) has a Financial Flexibility Index of 0.71x as of June 2025. Free cash flow of $2.46 Million (operating CF $-570.44K minus capex $3.03 Million) represents 1% of total liabilities ($3.47 Million). Check Abits Group Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.71x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.46 Million
Operating CF − Capex

Total Liabilities

$3.47 Million
USD

Capital Expenditures

$3.03 Million
USD

Abits Group Inc. Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Abits Group Inc. across 12 annual periods. For the full cash flow conversion analysis, see Abits Group Inc. (ABTS) cash flow conversion.

Annual Financial Flexibility Index for Abits Group Inc. (2014–2025)

Year-by-year free cash flow to debt coverage for Abits Group Inc.. Explore ABTS 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 1.74x $5.74 Million $1.41 Million $3.31 Million ▼ -61.9%
2024 4.56x $4.51 Million $1.92 Million $990.35K ▼ -58.4%
2023 10.95x $11.01 Million $1.76 Million $1.01 Million ▼ -73.6%
2022 41.39x $25.39 Million $-7.32 Million $613.46K ▲ +4493.5%
2021 -0.94x $-1.10 Million $-1.10 Million $1.17 Million ▼ -2.9%
2020 -0.92x $-1.73 Million $-1.73 Million $1.89 Million ▼ -8.5%
2019 -0.84x $-1.18 Million $-1.18 Million $1.40 Million ▼ -46.4%
2018 -0.58x $-6.15 Million $-6.15 Million $10.68 Million ▲ +70.9%
2017 -1.98x $-8.54 Million $-8.61 Million $4.32 Million ▼ -68.5%
2016 -1.17x $-6.98 Million $-7.50 Million $5.94 Million ▼ -409.4%
2015 -0.23x $-1.78 Million $-5.24 Million $7.74 Million ▲ +8.5%
2014 -0.25x $-1.88 Million $-2.11 Million $7.45 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities