ABB Ltd Financial Flexibility Index

Latest as of December 2025: 0.08x

ABB Ltd financial flexibility index. ABB Ltd (ABBN) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CHF2.36 Billion (operating CF CHF1.95 Billion minus capex CHF409.00 Million) represents 0% of total liabilities (CHF28.24 Billion). Explore ABB Ltd (ABBN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF2.36 Billion
Operating CF − Capex

Total Liabilities

CHF28.24 Billion
CHF

Capital Expenditures

CHF409.00 Million
CHF

Financial Flexibility Index of ABB Ltd (1999–2025)

Financial flexibility index of ABB Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for ABB Ltd across 27 annual periods. Check how aggressively does ABB Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

ABB Ltd Financial Flexibility Index by Year (1999–2025)

ABB Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for ABB Ltd. For the full cash flow conversion analysis, see how efficiently does ABB Ltd generate cash.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 0.23x CHF6.47 Billion CHF5.47 Billion CHF28.24 Billion ▲ +5.0%
2024 0.22x CHF5.52 Billion CHF4.67 Billion CHF25.30 Billion ▲ +15.5%
2023 0.19x CHF5.06 Billion CHF4.29 Billion CHF26.79 Billion ▲ +138.5%
2022 0.08x CHF2.05 Billion CHF1.29 Billion CHF25.88 Billion ▼ -53.6%
2021 0.17x CHF4.15 Billion CHF3.33 Billion CHF24.30 Billion ▲ +79.5%
2020 0.10x CHF2.39 Billion CHF1.69 Billion CHF25.09 Billion ▼ -1.0%
2019 0.10x CHF3.09 Billion CHF2.33 Billion CHF32.13 Billion ▼ -22.3%
2018 0.12x CHF3.70 Billion CHF2.92 Billion CHF29.91 Billion ▼ -27.3%
2017 0.17x CHF4.75 Billion CHF3.80 Billion CHF27.91 Billion ▼ -8.7%
2016 0.19x CHF4.76 Billion CHF3.93 Billion CHF25.58 Billion ▲ +4.7%
2015 0.18x CHF4.69 Billion CHF3.82 Billion CHF26.37 Billion ▲ +2.6%
2014 0.17x CHF4.87 Billion CHF3.85 Billion CHF28.06 Billion ▲ +5.2%
2013 0.16x CHF4.76 Billion CHF3.65 Billion CHF28.86 Billion ▲ +2.8%
2012 0.16x CHF5.07 Billion CHF3.78 Billion CHF31.62 Billion ▼ -19.3%
2011 0.20x CHF4.63 Billion CHF3.61 Billion CHF23.31 Billion ▼ -17.8%
2010 0.24x CHF5.04 Billion CHF4.20 Billion CHF20.84 Billion ▼ -2.0%
2009 0.25x CHF4.99 Billion CHF4.03 Billion CHF20.25 Billion ▲ +2.4%
2008 0.24x CHF5.16 Billion CHF3.98 Billion CHF21.41 Billion ▲ +21.7%
2007 0.20x CHF3.85 Billion CHF3.09 Billion CHF19.45 Billion ▲ +48.9%
2006 0.13x CHF2.48 Billion CHF1.94 Billion CHF18.65 Billion ▲ +66.0%
2005 0.08x CHF1.48 Billion CHF1.02 Billion CHF18.45 Billion ▼ -4.8%
2004 0.08x CHF1.81 Billion CHF1.27 Billion CHF21.56 Billion ▲ +490.5%
2003 0.01x CHF386.00 Million CHF-161.00 Million CHF27.10 Billion ▼ -38.8%
2002 0.02x CHF658.00 Million CHF56.00 Million CHF28.26 Billion ▼ -74.4%
2001 0.09x CHF2.74 Billion CHF1.98 Billion CHF30.11 Billion ▼ -8.1%
2000 0.10x CHF2.52 Billion CHF1.97 Billion CHF25.47 Billion ▲ +6.7%
1999 0.09x CHF2.41 Billion CHF1.57 Billion CHF25.99 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities