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). Check ABCA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ABC arbitrage SA cash conversion from operations.
Annual Financial Flexibility Index for ABC arbitrage SA (2002–2025)
Year-by-year free cash flow to debt coverage for ABC arbitrage SA. Explore how well can ABC arbitrage SA service its 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 | 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 | — |