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 AbL Diagnostics SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See AbL Diagnostics SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AbL Diagnostics SA (2017–2025)
Year-by-year free cash flow to debt coverage for AbL Diagnostics SA. For the full company profile including market capitalisation, see how much is AbL Diagnostics SA worth.
| 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 | — |