Abra Information Technologies (ABRA) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore Abra Information Technologies (ABRA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA3.52 Million
Operating CF − Capex

Total Liabilities

ILA283.61 Million
ILA

Capital Expenditures

ILA486.00K
ILA

Abra Information Technologies Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Abra Information Technologies across 14 annual periods. Check Abra Information Technologies strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Abra Information Technologies (2010–2024)

Year-by-year free cash flow to debt coverage for Abra Information Technologies. For the full company profile including market capitalisation, see market cap of Abra Information Technologies.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities