ABAS Protect AB Financial Flexibility Index
ABAS Protect AB financial flexibility index. 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). Explore ABAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ABAS Protect AB (2019–2024)
Financial flexibility index of ABAS Protect AB from 2019 to 2024. Historical Financial Flexibility Index trend for ABAS Protect AB across 6 annual periods. Check ABAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ABAS Protect AB Financial Flexibility Index by Year (2019–2024)
ABAS Protect AB financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for ABAS Protect AB. For the full cash flow conversion analysis, see how efficiently does ABAS Protect AB generate cash.
| 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 | — |