Abra Information Technologies Financial Flexibility Index
Abra Information Technologies 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). See ABRA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Abra Information Technologies (2010–2024)
Financial flexibility index of Abra Information Technologies from 2010 to 2024. Historical Financial Flexibility Index trend for Abra Information Technologies across 14 annual periods. Check Abra Information Technologies cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Abra Information Technologies Financial Flexibility Index by Year (2010–2024)
Abra Information Technologies financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Abra Information Technologies. For the full cash flow conversion analysis, see ABRA cash generation efficiency.
| 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 | — |