AbL Diagnostics SA Financial Flexibility Index
AbL Diagnostics SA 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). See ABLD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AbL Diagnostics SA (2017–2025)
Financial flexibility index of AbL Diagnostics SA from 2017 to 2025. Historical Financial Flexibility Index trend for AbL Diagnostics SA across 9 annual periods. Check cash flow quality index of AbL Diagnostics SA to evaluate the quality of earnings relative to operating cash generation.
AbL Diagnostics SA Financial Flexibility Index by Year (2017–2025)
AbL Diagnostics SA financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for AbL Diagnostics SA. For the full cash flow conversion analysis, see AbL Diagnostics SA cash conversion from operations.
| 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 | — |