ABAS Protect AB (ABAS) — 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). Check ABAS Protect AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ABAS Protect AB Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for ABAS Protect AB across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ABAS Protect AB.
Annual Financial Flexibility Index for ABAS Protect AB (2019–2024)
Year-by-year free cash flow to debt coverage for ABAS Protect AB. Explore ABAS Protect AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |