Abpro Holdings, Inc. (ABP) — Financial Flexibility Index

Latest as of September 2025: -0.13x

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). Also explore net asset momentum of Abpro Holdings, Inc. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.28 Million
Operating CF − Capex

Total Liabilities

$17.30 Million
USD

Capital Expenditures

$0.00
USD

Abpro Holdings, Inc. Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Abpro Holdings, Inc. across 6 annual periods. Check Abpro Holdings, Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market value of Abpro Holdings, Inc..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities