ABB Ltd (ABBN) — 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). Check ABB Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ABB Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for ABB Ltd across 27 annual periods. For the full cash flow conversion analysis, see ABB Ltd (ABBN) cash conversion ratio.
Annual Financial Flexibility Index for ABB Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for ABB Ltd. Explore ABB Ltd (ABBN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |