Asseco Business Solutions S.A. (ABS) — Financial Flexibility Index
Asseco Business Solutions S.A. (ABS) has a Financial Flexibility Index of 0.30x as of June 2025. Free cash flow of zł41.15 Million (operating CF zł33.88 Million minus capex zł7.27 Million) represents 0% of total liabilities (zł138.21 Million). Check ABS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asseco Business Solutions S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Asseco Business Solutions S.A. across 17 annual periods. For the full cash flow conversion analysis, see ABS cash flow conversion.
Annual Financial Flexibility Index for Asseco Business Solutions S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Asseco Business Solutions S.A.. Explore how well can Asseco Business Solutions S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.36x | zł176.13 Million | zł163.34 Million | zł129.15 Million | ▼ -6.6% |
| 2023 | 1.46x | zł166.41 Million | zł129.42 Million | zł113.96 Million | ▲ +3.3% |
| 2022 | 1.41x | zł162.97 Million | zł127.63 Million | zł115.31 Million | ▲ +29.7% |
| 2021 | 1.09x | zł119.29 Million | zł96.49 Million | zł109.47 Million | ▼ -13.0% |
| 2020 | 1.25x | zł135.81 Million | zł113.32 Million | zł108.48 Million | ▲ +9.9% |
| 2019 | 1.14x | zł121.34 Million | zł105.44 Million | zł106.54 Million | ▼ -20.9% |
| 2018 | 1.44x | zł91.81 Million | zł80.19 Million | zł63.73 Million | ▲ +46.0% |
| 2017 | 0.99x | zł77.44 Million | zł63.98 Million | zł78.49 Million | ▼ -57.3% |
| 2016 | 2.31x | zł61.56 Million | zł49.16 Million | zł26.67 Million | ▼ -3.0% |
| 2015 | 2.38x | zł57.42 Million | zł46.48 Million | zł24.14 Million | ▲ +10.3% |
| 2014 | 2.16x | zł51.07 Million | zł39.14 Million | zł23.68 Million | ▲ +37.8% |
| 2013 | 1.56x | zł50.64 Million | zł40.67 Million | zł32.36 Million | ▼ -27.6% |
| 2012 | 2.16x | zł38.90 Million | zł29.34 Million | zł17.99 Million | ▲ +16.1% |
| 2011 | 1.86x | zł44.99 Million | zł33.95 Million | zł24.15 Million | ▲ +15.7% |
| 2010 | 1.61x | zł53.75 Million | zł43.67 Million | zł33.37 Million | ▼ -3.3% |
| 2009 | 1.67x | zł49.21 Million | zł38.88 Million | zł29.55 Million | ▲ +31.1% |
| 2008 | 1.27x | zł41.88 Million | zł27.97 Million | zł32.96 Million | — |