Abra Information Technologies (ABRA) — Financial Flexibility Index
Abra Information Technologies (ABRA) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ILA3.52 Million (operating CF ILA3.03 Million minus capex ILA486.00K) represents 0% of total liabilities (ILA283.61 Million). Check ABRA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Abra Information Technologies Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Abra Information Technologies across 14 annual periods. For the full cash flow conversion analysis, see Abra Information Technologies cash conversion from operations.
Annual Financial Flexibility Index for Abra Information Technologies (2010–2024)
Year-by-year free cash flow to debt coverage for Abra Information Technologies. Explore how well can Abra Information Technologies service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ILA7.20 Million | ILA2.93 Million | ILA248.41 Million | ▼ -78.4% |
| 2023 | 0.13x | ILA38.90 Million | ILA34.53 Million | ILA289.83 Million | ▲ +83.7% |
| 2022 | 0.07x | ILA19.58 Million | ILA18.73 Million | ILA267.92 Million | ▲ +478.1% |
| 2021 | 0.01x | ILA1.98 Million | ILA162.00K | ILA156.63 Million | ▼ -74.3% |
| 2020 | 0.05x | ILA2.97 Million | ILA2.85 Million | ILA60.45 Million | ▼ -99.0% |
| 2019 | 4.96x | ILA11.16 Million | ILA11.03 Million | ILA2.25 Million | ▲ +619.5% |
| 2018 | 0.69x | ILA10.02 Million | ILA9.90 Million | ILA14.53 Million | ▲ +147.9% |
| 2017 | 0.28x | ILA778.00K | ILA764.00K | ILA2.80 Million | ▼ -80.9% |
| 2016 | 1.46x | ILA6.21 Million | ILA6.17 Million | ILA4.26 Million | ▼ -57.0% |
| 2015 | 3.39x | ILA21.10 Million | ILA21.09 Million | ILA6.22 Million | ▼ -45.6% |
| 2014 | 6.24x | ILA56.42 Million | ILA56.36 Million | ILA9.05 Million | ▲ +23.1% |
| 2013 | 5.07x | ILA160.39 Million | ILA158.21 Million | ILA31.65 Million | ▲ +542.0% |
| 2011 | 0.79x | ILA33.05 Million | ILA28.88 Million | ILA41.87 Million | ▼ -49.9% |
| 2010 | 1.58x | ILA27.70 Million | ILA24.23 Million | ILA17.57 Million | — |