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). Also explore AB Science S.A annual equity growth to track the company's year-over-year net asset growth rate.
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. Check AB Science S.A (AB) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 AB stock market capitalisation.
| 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 | — |