Asseco Business Solutions S.A. (ABS) — Financial Flexibility Index

Latest as of June 2025: 0.30x

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). Also explore Asseco Business Solutions S.A. (ABS) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł41.15 Million
Operating CF − Capex

Total Liabilities

zł138.21 Million
PLN

Capital Expenditures

zł7.27 Million
PLN

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. Check ABS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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.. For the full company profile including market capitalisation, see how much is Asseco Business Solutions S.A. worth.

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