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 ABP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ABP cash flow conversion.
Annual Financial Flexibility Index for Abpro Holdings, Inc. (2016–2024)
Year-by-year free cash flow to debt coverage for Abpro Holdings, Inc.. Explore Abpro Holdings, Inc. (ABP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |