AB Science S.A (AB) — Financial Flexibility Index
AB Science S.A (AB) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €-64.00K (operating CF €-207.00K minus capex €143.00K) represents 0% of total liabilities (€34.34 Million). Check AB Science S.A (AB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AB Science S.A Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for AB Science S.A across 17 annual periods. For the full cash flow conversion analysis, see AB Science S.A operating cash flow efficiency.
Annual Financial Flexibility Index for AB Science S.A (2009–2025)
Year-by-year free cash flow to debt coverage for AB Science S.A. Explore AB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | €-4.01 Million | €-4.29 Million | €34.34 Million | ▼ -905.3% |
| 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 | — |