Abpro Holdings, Inc. (ABP) — Financial Flexibility Index
Abpro Holdings, Inc. (ABP) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of $-2.28 Million (operating CF $-2.28 Million minus capex $0.00) represents 0% of total liabilities ($17.30 Million). Check asset allocation strategy of Abpro Holdings, Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Abpro Holdings, Inc. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Abpro Holdings, Inc. across 6 annual periods. See working capital position of Abpro Holdings, Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Abpro Holdings, Inc. (2016–2024)
Year-by-year free cash flow to debt coverage for Abpro Holdings, Inc.. For the full company profile including market capitalisation, see how much is Abpro Holdings, Inc. worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.46x | $-9.03 Million | $-9.03 Million | $19.61 Million | ▼ -454.2% |
| 2023 | -0.08x | $-7.35 Million | $-7.40 Million | $88.49 Million | ▲ +18.1% |
| 2022 | -0.10x | $-8.89 Million | $-8.95 Million | $87.59 Million | ▲ +95.5% |
| 2021 | -2.27x | $-10.94 Million | $-10.95 Million | $4.82 Million | ▼ -932.6% |
| 2017 | -0.22x | $-8.71 Million | $-9.47 Million | $39.61 Million | ▲ +7.7% |
| 2016 | -0.24x | $-4.77 Million | $-4.88 Million | $20.03 Million | — |