ABC arbitrage SA (ABCA) — 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). Also explore ABC arbitrage SA (ABCA) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ABC arbitrage SA Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for ABC arbitrage SA across 23 annual periods. Check ABCA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ABC arbitrage SA (2002–2025)
Year-by-year free cash flow to debt coverage for ABC arbitrage SA. For the full company profile including market capitalisation, see market cap of ABC arbitrage SA.
| 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 | — |