AB S.A. (ABE) — Financial Flexibility Index
AB S.A. (ABE) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of zł-73.51 Million (operating CF zł-74.92 Million minus capex zł1.41 Million) represents 0% of total liabilities (zł3.18 Billion). Also explore AB S.A. (ABE) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AB S.A. Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for AB S.A. across 20 annual periods. Check strategic asset allocation of AB S.A. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AB S.A. (2005–2025)
Year-by-year free cash flow to debt coverage for AB S.A.. For the full company profile including market capitalisation, see ABE company net worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | zł113.09 Million | zł108.28 Million | zł2.69 Billion | ▼ -51.3% |
| 2024 | 0.09x | zł214.14 Million | zł205.01 Million | zł2.48 Billion | ▲ +16.5% |
| 2022 | 0.07x | zł156.68 Million | zł144.41 Million | zł2.12 Billion | ▲ +761.7% |
| 2021 | 0.01x | zł19.58 Million | zł-4.50 Million | zł2.28 Billion | ▲ +107.3% |
| 2020 | -0.12x | zł-199.73 Million | zł-211.65 Million | zł1.70 Billion | ▼ -171.1% |
| 2019 | 0.17x | zł292.15 Million | zł287.32 Million | zł1.76 Billion | ▲ +182.3% |
| 2018 | 0.06x | zł75.30 Million | zł70.01 Million | zł1.28 Billion | ▼ -4.3% |
| 2017 | 0.06x | zł76.22 Million | zł69.92 Million | zł1.24 Billion | ▲ +1384.9% |
| 2016 | 0.00x | zł4.99 Million | zł-5.38 Million | zł1.21 Billion | ▲ +110.4% |
| 2015 | -0.04x | zł-49.62 Million | zł-68.53 Million | zł1.25 Billion | ▼ -125.3% |
| 2014 | 0.16x | zł156.42 Million | zł61.00 Million | zł999.83 Million | ▲ +41.3% |
| 2013 | 0.11x | zł88.10 Million | zł72.33 Million | zł795.90 Million | ▲ +1250.9% |
| 2012 | 0.01x | zł6.12 Million | zł923.00K | zł746.72 Million | ▼ -35.5% |
| 2011 | 0.01x | zł8.99 Million | zł-1.52 Million | zł707.91 Million | ▼ -30.5% |
| 2010 | 0.02x | zł10.53 Million | zł-6.39 Million | zł576.18 Million | ▼ -3.2% |
| 2009 | 0.02x | zł9.53 Million | zł2.50 Million | zł504.79 Million | ▼ -95.6% |
| 2008 | 0.43x | zł174.01 Million | zł148.93 Million | zł409.12 Million | ▲ +1230.2% |
| 2007 | 0.03x | zł13.53 Million | zł-4.52 Million | zł423.14 Million | ▲ +119.6% |
| 2006 | -0.16x | zł-45.72 Million | zł-53.56 Million | zł279.99 Million | ▼ -265.0% |
| 2005 | 0.10x | zł24.29 Million | zł12.41 Million | zł245.40 Million | — |