AB Science S.A Financial Flexibility Index
AB Science S.A 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). See AB Science S.A free cash flow efficiency 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 AB Science S.A (2009–2025)
Financial flexibility index of AB Science S.A from 2009 to 2025. Historical Financial Flexibility Index trend for AB Science S.A across 17 annual periods. Check AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AB Science S.A Financial Flexibility Index by Year (2009–2025)
AB Science S.A financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for AB Science S.A. For the full cash flow conversion analysis, see cash flow conversion of AB Science S.A.
| 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 | — |