AB Science S.A (AB) — Financial Flexibility Index
AB Science S.A (AB) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of €-3.94 Million (operating CF €-4.08 Million minus capex €139.00K) represents 0% of total liabilities (€48.54 Million). Check asset allocation strategy of AB Science S.A to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AB Science S.A Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for AB Science S.A across 16 annual periods. See AB Science S.A (AB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AB Science S.A (2009–2024)
Year-by-year free cash flow to debt coverage for AB Science S.A. For the full company profile including market capitalisation, see market cap of AB Science S.A.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | €680.00K | €525.00K | €46.93 Million | ▲ +104.1% |
| 2023 | -0.36x | €-16.53 Million | €-16.87 Million | €46.51 Million | ▼ -25.7% |
| 2022 | -0.28x | €-16.83 Million | €-17.47 Million | €59.51 Million | ▲ +24.3% |
| 2021 | -0.37x | €-16.61 Million | €-17.18 Million | €44.47 Million | ▼ -40.0% |
| 2020 | -0.27x | €-13.14 Million | €-13.51 Million | €49.24 Million | ▲ +19.4% |
| 2019 | -0.33x | €-14.77 Million | €-15.16 Million | €44.57 Million | ▲ +52.8% |
| 2018 | -0.70x | €-26.31 Million | €-26.79 Million | €37.45 Million | ▼ -25.0% |
| 2017 | -0.56x | €-22.39 Million | €-22.90 Million | €39.87 Million | ▲ +27.3% |
| 2016 | -0.77x | €-33.00 Million | €-33.52 Million | €42.72 Million | ▼ -70.8% |
| 2015 | -0.45x | €-22.54 Million | €-23.16 Million | €49.84 Million | ▼ -57.4% |
| 2014 | -0.29x | €-13.49 Million | €-14.16 Million | €46.96 Million | ▼ -0.3% |
| 2013 | -0.29x | €-12.40 Million | €-12.84 Million | €43.29 Million | ▼ -22.1% |
| 2012 | -0.23x | €-5.89 Million | €-6.21 Million | €25.08 Million | ▲ +35.3% |
| 2011 | -0.36x | €-7.89 Million | €-8.32 Million | €21.73 Million | ▲ +28.2% |
| 2010 | -0.51x | €-7.38 Million | €-7.86 Million | €14.62 Million | ▲ +11.0% |
| 2009 | -0.57x | €-7.41 Million | €-7.77 Million | €13.04 Million | — |