Abeo SAS (ABEO) — Financial Flexibility Index
Abeo SAS (ABEO) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of €-2.64 Million (operating CF €-5.50 Million minus capex €2.86 Million) represents 0% of total liabilities (€231.07 Million). Check cash flow reinvestment rate of Abeo SAS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Abeo SAS Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Abeo SAS across 12 annual periods. For the full cash flow conversion analysis, see ABEO cash generation efficiency.
Annual Financial Flexibility Index for Abeo SAS (2014–2025)
Year-by-year free cash flow to debt coverage for Abeo SAS. Explore ABEO 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 | 0.13x | €24.43 Million | €20.66 Million | €185.49 Million | ▲ +34.6% |
| 2024 | 0.10x | €19.03 Million | €13.56 Million | €194.37 Million | ▲ +36.7% |
| 2023 | 0.07x | €15.23 Million | €9.86 Million | €212.65 Million | ▼ -43.3% |
| 2022 | 0.13x | €30.20 Million | €25.66 Million | €239.07 Million | ▲ +37.4% |
| 2021 | 0.09x | €21.12 Million | €18.21 Million | €229.75 Million | ▼ -42.3% |
| 2020 | 0.16x | €36.09 Million | €31.36 Million | €226.50 Million | ▲ +150.4% |
| 2019 | 0.06x | €11.68 Million | €4.12 Million | €183.48 Million | ▼ -17.3% |
| 2018 | 0.08x | €11.61 Million | €8.15 Million | €150.94 Million | ▼ -58.5% |
| 2017 | 0.19x | €18.38 Million | €14.76 Million | €99.11 Million | ▲ +96.2% |
| 2016 | 0.09x | €8.80 Million | €6.43 Million | €93.06 Million | ▼ -34.6% |
| 2015 | 0.14x | €13.33 Million | €9.10 Million | €92.21 Million | ▲ +96.0% |
| 2014 | 0.07x | €4.26 Million | €879.00K | €57.84 Million | — |