ABC arbitrage SA Financial Flexibility Index
ABC arbitrage SA financial flexibility index. ABC arbitrage SA (ABCA) has a Financial Flexibility Index of 1.22x as of December 2025. Free cash flow of €18.92 Million (operating CF €9.46 Million minus capex €9.46 Million) represents 1% of total liabilities (€15.48 Million). See ABCA FCF generation index 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 ABC arbitrage SA (2002–2025)
Financial flexibility index of ABC arbitrage SA from 2002 to 2025. Historical Financial Flexibility Index trend for ABC arbitrage SA across 23 annual periods. Check ABC arbitrage SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ABC arbitrage SA Financial Flexibility Index by Year (2002–2025)
ABC arbitrage SA financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for ABC arbitrage SA. For the full cash flow conversion analysis, see ABC arbitrage SA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.91x | €45.12 Million | €22.56 Million | €15.48 Million | ▲ +96.4% |
| 2024 | 1.48x | €21.11 Million | €21.11 Million | €14.23 Million | ▼ -38.0% |
| 2023 | 2.39x | €39.96 Million | €19.98 Million | €16.70 Million | ▲ +151.7% |
| 2022 | 0.95x | €24.40 Million | €24.40 Million | €25.67 Million | ▼ -29.7% |
| 2021 | 1.35x | €34.05 Million | €34.05 Million | €25.18 Million | ▲ +5.8% |
| 2020 | 1.28x | €24.33 Million | €24.33 Million | €19.03 Million | ▼ -69.3% |
| 2019 | 4.17x | €26.89 Million | €26.89 Million | €6.45 Million | ▲ +5.3% |
| 2018 | 3.96x | €22.53 Million | €22.53 Million | €5.69 Million | ▼ -26.1% |
| 2017 | 5.35x | €27.14 Million | €27.14 Million | €5.07 Million | ▲ +212.1% |
| 2016 | 1.72x | €12.50 Million | €12.50 Million | €7.29 Million | ▲ +67.2% |
| 2015 | 1.03x | €11.69 Million | €11.69 Million | €11.40 Million | ▲ +5798.4% |
| 2014 | 0.02x | €8.73 Million | €8.73 Million | €501.74 Million | ▼ -83.0% |
| 2013 | 0.10x | €88.91 Million | €88.91 Million | €870.27 Million | ▲ +33.0% |
| 2012 | 0.08x | €80.03 Million | €80.03 Million | €1.04 Billion | ▼ -99.9% |
| 2011 | 134.80x | €17.35 Million | €17.35 Million | €128.69K | ▲ +1607071.0% |
| 2010 | 0.01x | €4.47 Million | €4.47 Million | €533.16 Million | ▼ -87.1% |
| 2009 | 0.06x | €22.44 Million | €22.44 Million | €346.42 Million | ▼ -32.9% |
| 2008 | 0.10x | €33.06 Million | €33.06 Million | €342.61 Million | ▲ +989.5% |
| 2007 | -0.01x | €-5.64 Million | €-5.64 Million | €520.17 Million | ▼ -3285.4% |
| 2005 | 0.00x | €115.00K | €115.00K | €337.67 Million | ▼ -99.6% |
| 2004 | 0.08x | €15.93 Million | €15.93 Million | €196.88 Million | ▲ +250.0% |
| 2003 | -0.05x | €-6.64 Million | €-6.64 Million | €123.09 Million | ▼ -169.5% |
| 2002 | 0.08x | €5.18 Million | €5.18 Million | €66.75 Million | — |