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). Also explore ABLD net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AbL Diagnostics SA Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for AbL Diagnostics SA across 7 annual periods. Check AbL Diagnostics SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AbL Diagnostics SA (2017–2023)
Year-by-year free cash flow to debt coverage for AbL Diagnostics SA. For the full company profile including market capitalisation, see AbL Diagnostics SA (ABLD) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |