Abits Group Inc. Financial Flexibility Index

Latest as of June 2025: 0.71x

Abits Group Inc. financial flexibility index. 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). See Abits Group Inc. (ABTS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Abits Group Inc. from 2014 to 2025. Historical Financial Flexibility Index trend for Abits Group Inc. across 12 annual periods. Check Abits Group Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Abits Group Inc. financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Abits Group Inc.. For the full cash flow conversion analysis, see Abits Group Inc. cash flow conversion.

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