ABAS Protect AB (ABAS) — Financial Flexibility Index
Latest as of November 2024:
0.08x
ABAS Protect AB (ABAS) has a Financial Flexibility Index of 0.08x as of November 2024. Free cash flow of Skr3.25 Million (operating CF Skr1.85 Million minus capex Skr1.40 Million) represents 0% of total liabilities (Skr38.66 Million).
Financial Flexibility Index
0.08x
Free Cash Flow / Total Liabilities
Free Cash Flow
Skr3.25 Million
Operating CF − Capex
Total Liabilities
Skr38.66 Million
SEK
Capital Expenditures
Skr1.40 Million
SEK
ABAS Protect AB Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for ABAS Protect AB across 6 annual periods. See how liquid is ABAS Protect AB's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ABAS Protect AB (2019–2024)
Year-by-year free cash flow to debt coverage for ABAS Protect AB. For the full company profile including market capitalisation, see ABAS Protect AB (ABAS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | Skr3.25 Million | Skr1.85 Million | Skr38.66 Million | ▼ -66.0% |
| 2023 | 0.25x | Skr9.69 Million | Skr2.44 Million | Skr39.24 Million | ▼ -57.6% |
| 2022 | 0.58x | Skr25.05 Million | Skr5.86 Million | Skr43.02 Million | ▲ +625.2% |
| 2021 | 0.08x | Skr2.34 Million | Skr2.27 Million | Skr29.14 Million | ▼ -4.1% |
| 2020 | 0.08x | Skr2.16 Million | Skr1.78 Million | Skr25.84 Million | ▲ +12.8% |
| 2019 | 0.07x | Skr2.01 Million | Skr1.11 Million | Skr27.10 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities