Abpro Holdings, Inc. Financial Flexibility Index
Abpro Holdings, Inc. 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). See ABP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Abpro Holdings, Inc. (2016–2024)
Financial flexibility index of Abpro Holdings, Inc. from 2016 to 2024. Historical Financial Flexibility Index trend for Abpro Holdings, Inc. across 6 annual periods. Check Abpro Holdings, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Abpro Holdings, Inc. Financial Flexibility Index by Year (2016–2024)
Abpro Holdings, Inc. financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Abpro Holdings, Inc.. For the full cash flow conversion analysis, see Abpro Holdings, Inc. cash conversion from operations.
| 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 | — |