AbL Diagnostics SA (ABLD) — Financial Flexibility Index
AbL Diagnostics SA (ABLD) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of €879.85K (operating CF €479.46K minus capex €400.39K) represents 0% of total liabilities (€4.17 Million). Check ABLD 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
AbL Diagnostics SA Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for AbL Diagnostics SA across 9 annual periods. For the full cash flow conversion analysis, see AbL Diagnostics SA (ABLD) cash conversion ratio.
Annual Financial Flexibility Index for AbL Diagnostics SA (2017–2025)
Year-by-year free cash flow to debt coverage for AbL Diagnostics SA. Explore ABLD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €2.30 Million | €1.51 Million | €5.32 Million | ▲ +580.1% |
| 2024 | -0.09x | €-389.17K | €-1.35 Million | €4.32 Million | ▼ -139.3% |
| 2023 | 0.23x | €1.86 Million | €926.43K | €8.14 Million | ▲ +11.3% |
| 2022 | 0.21x | €1.78 Million | €-54.25K | €8.65 Million | ▲ +134.2% |
| 2021 | -0.60x | €-56.69K | €-56.69K | €94.26K | ▼ -136.9% |
| 2020 | 1.63x | €29.51K | €29.51K | €18.10K | ▲ +169.3% |
| 2019 | -2.35x | €-278.40K | €-278.40K | €118.31K | ▼ -292.5% |
| 2018 | 1.22x | €725.50K | €81.10K | €593.64K | ▼ -83.4% |
| 2017 | 7.37x | €980.22K | €675.20K | €133.09K | — |