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 ABEO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Abeo SAS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Abeo SAS (2014–2025)
Year-by-year free cash flow to debt coverage for Abeo SAS. For the full company profile including market capitalisation, see market value of Abeo SAS.
| 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 | — |